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LU1088686602   UBAM Absolute Return Fixed Income APHD-GBP Dis  
Last NAV02/06/202594.05 GBP  -0.06  % 
Previous prices
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Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202594.05 GBP 60056 428.2861 982 580.95-5.6083-----
30/05/202594.11 GBP 60056 463.762 295 367.28-5.6437-----

Number of results : 2
Number of pages : 1

   
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