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LU1315123767   UBAM Absolute Return Fixed Income A EUR Dis  
Last NAV03/06/202575.52 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202575.52 EUR 6 844516 869.0362 120 226.24-2.439-----
02/06/202575.4 EUR 6 844516 036.0961 982 580.95-2.4976-----

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