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LU1315123841   UBAM Absolute Return Fixed Income AH CHF Cap  
Last NAV17/04/20241 383.18 CHF  +0.36  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 383.18 CHF 2 297.5643 177 952.12120 086 053.7941.2866-----
16/04/20241 378.17 CHF 2 297.5643 166 426.88119 677 656.5337.8621-----

Number of results : 2
Number of pages : 1

   
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