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LU1088690034   UBAM Absolute Return Fixed Income UPHD-GBP Dis  
Last NAV02/06/202590.24 GBP  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202590.24 GBP 42037 902.261 982 580.95-19.1438-----
30/05/202590.3 GBP 42037 925.3762 295 367.28-19.1483-----

Number of results : 2
Number of pages : 1

   
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