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LU1088687758   UBAM Absolute Return Fixed Income IPHD-CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 06/04/2023)
Previous NAV05/04/202395.13 CHF  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/04/2023 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/04/2023Unavailable---------
05/04/202395.13 CHF 49046 615.6643 791 126.9-3.2613-----

Number of results : 2
Number of pages : 1

   
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