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LU1088687162   UBAM Absolute Return Fixed Income IPD-EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 04/01/2018)
Previous NAV03/01/2018101.66 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/01/2018 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/01/2018Unavailable---------
03/01/2018101.66 EUR 1 196.16121 599.66139 712 083.790.43330-0 (-)-0

Number of results : 2
Number of pages : 1

   
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