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LU1088686602   UBAM Absolute Return Fixed Income APHD-GBP Dis  
Last NAV18/09/202498.2 GBP  -0.06  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202498.2 GBP 60058 920.32111 441 552.06-0.5245-----
17/09/202498.26 GBP 60058 956.21111 429 281.64-0.5602-----

Number of results : 2
Number of pages : 1

   
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