Advanced Search

LU1315123924   UBAM Absolute Return Fixed Income AH CHF Dis  
Last NAV03/06/202597.66 CHF  +0.15  % 
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
   
03/06/202597.66 CHF 83381 349.6262 120 226.241.3413-----
02/06/202597.51 CHF 83381 226.2661 982 580.951.2597-----

Number of results : 2
Number of pages : 1

   
  Incorporating