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LU1088685117   UBAM Absolute Return Fixed Income APHC-USD Cap  
Last NAV25/04/2024119.17 USD  -0.10  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024119.17 USD 50 297.1245 993 728.84118 611 595.81.7783-----
24/04/2024119.29 USD 47 797.1245 701 755.62118 612 625.541.9977-----

Number of results : 2
Number of pages : 1

   
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