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LU1088686602   UBAM Absolute Return Fixed Income APHD-GBP Dis  
Last NAV17/09/202498.26 GBP  +0.10  % 
Previous prices
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Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202498.26 GBP 60058 956.21111 429 281.64-0.5602-----
16/09/202498.16 GBP 60058 898.87111 373 209.9-0.5004-----

Number of results : 2
Number of pages : 1

   
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