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LU1088686941   UBAM Absolute Return Fixed Income IPC-EUR Cap  
Last NAV02/06/2025109.37 EUR  -0.06  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025109.37 EUR 50 964.8265 573 933.0461 982 580.959.7743-----
30/05/2025109.44 EUR 50 964.8265 577 643.4162 295 367.289.7151-----

Number of results : 2
Number of pages : 1

   
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