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LU1088690208   UBAM Absolute Return Fixed Income RC-EUR Cap  
Last NAV02/06/2025106.24 EUR  -0.08  % 
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
   
02/06/2025106.24 EUR 30 055.5413 193 123.7861 982 580.954.6787-----
30/05/2025106.32 EUR 30 055.5413 195 479.0462 295 367.284.6287-----

Number of results : 2
Number of pages : 1

   
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