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LU1088686941   UBAM Absolute Return Fixed Income IPC-EUR Cap  
Last NAV24/04/2024106.61 EUR  -0.30  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024106.61 EUR 67 637.3917 210 556.86118 612 625.547.2-----
23/04/2024106.93 EUR 67 637.3917 232 218.18119 193 274.037.3708-----

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Number of pages : 1

   
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