Advanced Search

LU1088686438   UBAM Absolute Return Fixed Income APHC-GBP Cap  
Last NAV03/06/2025116 GBP  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025116 GBP 43049 878.1962 120 226.245.5583-----
02/06/2025115.8 GBP 43049 794.9861 982 580.955.4788-----

Number of results : 2
Number of pages : 1

   
  Incorporating