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LU1088690208   UBAM Absolute Return Fixed Income RC-EUR Cap  
Last NAV24/04/2024104.57 EUR  -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
   
24/04/2024104.57 EUR 28 848.9163 016 600.66118 612 625.543.1631-----
23/04/2024104.88 EUR 28 848.9163 025 731.69119 193 274.033.333-----

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