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LU1315123684   UBAM Absolute Return Fixed Income A EUR Cap  
Last NAV13/05/202496.12 EUR  -0.01  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202496.12 EUR 101 759.9099 780 732.9118 277 520.992.7473-----
10/05/202496.13 EUR 101 759.9099 782 257.7118 551 188.382.7702-----

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