Advanced Search

LU1315124658   UBAM Absolute Return Fixed Income AH GBP Dis  
Last NAV03/06/202593.05 GBP  +0.17  % 
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
   
03/06/202593.05 GBP 1 757.581163 538.4462 120 226.24-18.3552-----
02/06/202592.89 GBP 1 757.581163 266.761 982 580.95-18.4644-----

Number of results : 2
Number of pages : 1

   
  Incorporating