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LU1088687329   UBAM Absolute Return Fixed Income IPHC-CHF Cap  
Last NAV02/06/2025101.08 CHF  -0.07  % 
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
   
02/06/2025101.08 CHF 21621 833.1761 982 580.955.8212-----
30/05/2025101.15 CHF 21621 848.6162 295 367.285.759-----

Number of results : 2
Number of pages : 1

   
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