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LU1088685117   UBAM Absolute Return Fixed Income APHC-USD Cap  
Last NAV02/06/2025124.13 USD  -0.06  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025124.13 USD 44 382.3055 509 396.5561 982 580.954.591-----
30/05/2025124.21 USD 44 382.3055 512 838.362 295 367.284.4941-----

Number of results : 2
Number of pages : 1

   
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