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LU1088688210   UBAM Absolute Return Fixed Income IPHD-USD Dis  
Last NAV statusUnavailable - Dormant share  (from 26/09/2018)
Previous NAV25/09/201898.35 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/09/2018 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/09/2018Unavailable---------
25/09/201898.32 USD 1 020100 288.43132 272 965.11-4.51190-0 (1)-0

Number of results : 2
Number of pages : 1

   
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