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LU1088689887   UBAM Absolute Return Fixed Income UPHC-GBP Cap  
Last NAV02/06/2025119.84 GBP  -0.06  % 
Previous prices
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Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025119.84 GBP 203.38224 373.1361 982 580.956.2777-----
30/05/2025119.91 GBP 203.38224 388.0362 295 367.286.2004-----

Number of results : 2
Number of pages : 1

   
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