Advanced Search

LU1315124575   UBAM Absolute Return Fixed Income AH GBP Cap  
Last NAV25/04/2024331.33 GBP  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024331.33 GBP 19 053.1546 312 976.76118 611 595.88.2383-----
24/04/2024331.68 GBP 19 053.1546 319 616.18118 612 625.548.8807-----

Number of results : 2
Number of pages : 1

   
  Incorporating