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LU1088690620   UBAM Absolute Return Fixed Income ZC-EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 22/08/2023)
Previous NAV21/08/202399.05 EUR  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/08/2023 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/08/2023Unavailable---------
21/08/202399.05 EUR 164 00016 261 167.0838 997 819.50.9142-----

Number of results : 2
Number of pages : 1

   
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