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LU1315123767   UBAM Absolute Return Fixed Income A EUR Dis  
Last NAV22/04/202480.19 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202480.19 EUR 7 257581 913.72119 567 579.972.2453-----
19/04/202480.08 EUR 7 257581 147.95119 354 414.772.1817-----

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Number of pages : 1

   
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