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LU1088687915
UBAM Absolute Return Fixed Income IPHC-USD Cap
Last NAV
24/04/2024
123.37 USD
-0.30 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
123.37 USD
185 500.475
22 885 422.74
118 612 625.54
3.4494
-
-
-
-
-
23/04/2024
123.74 USD
185 500.475
22 953 222.85
119 193 274.03
3.6501
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating