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LU1088687915   UBAM Absolute Return Fixed Income IPHC-USD Cap  
Last NAV24/04/2024123.37 USD  -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
   
24/04/2024123.37 USD 185 500.47522 885 422.74118 612 625.543.4494-----
23/04/2024123.74 USD 185 500.47522 953 222.85119 193 274.033.6501-----

Number of results : 2
Number of pages : 1

   
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