Advanced Search

LU1088684490   UBAM Absolute Return Fixed Income APHC-CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 26/10/2023)
Previous NAV25/10/202389.78 CHF  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/10/2023 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/10/2023Unavailable---------
25/10/202389.78 CHF 21719 482.35114 073 818.520.0518-----

Number of results : 2
Number of pages : 1

   
  Incorporating