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LU1315124146   UBAM Absolute Return Fixed Income AH USD Dis  
Last NAV statusUnavailable - Dormant share  (from 20/11/2023)
Previous NAV17/11/2023100.67 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/11/2023 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/11/2023Unavailable---------
17/11/2023100.67 USD 30030 201.03116 357 207.931.022-----

Number of results : 2
Number of pages : 1

   
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