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LU1088687329   UBAM Absolute Return Fixed Income IPHC-CHF Cap  
Last NAV17/04/2024101.63 CHF  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024101.63 CHF 2 336237 414.53120 086 053.793.7816-----
16/04/2024101.26 CHF 2 336236 549.59119 677 656.533.5279-----

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