Advanced Search

LU1315124575   UBAM Absolute Return Fixed Income AH GBP Cap  
Last NAV04/06/2025344.97 GBP  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025344.97 GBP 18 038.1416 222 702.162 208 487.3314.9321-----
03/06/2025344.11 GBP 18 038.1416 207 034.6362 120 226.2414.625-----

Number of results : 2
Number of pages : 1

   
  Incorporating