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LU1088689887   UBAM Absolute Return Fixed Income UPHC-GBP Cap  
Last NAV24/04/2024115.14 GBP  -0.30  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024115.14 GBP 182.56321 020.94118 612 625.543.8102-----
23/04/2024115.49 GBP 182.56321 083.32119 193 274.033.9988-----

Number of results : 2
Number of pages : 1

   
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