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LU1315123924   UBAM Absolute Return Fixed Income AH CHF Dis  
Last NAV18/04/2024101.85 CHF  -0.13  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024101.85 CHF 83384 843.28119 452 570.612.9069-----
17/04/2024101.98 CHF 83384 948.92120 086 053.793.0436-----

Number of results : 2
Number of pages : 1

   
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