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LU1088689457   UBAM Absolute Return Fixed Income UPC-EUR Cap  
Last NAV02/06/2025107.72 EUR  -0.06  % 
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
   
02/06/2025107.72 EUR 34036 623.9761 982 580.955.8034-----
30/05/2025107.79 EUR 34036 648.8762 295 367.285.7466-----

Number of results : 2
Number of pages : 1

   
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