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LU1315124732   UBAM Absolute Return Fixed Income I EUR Cap  
Last NAV18/09/202499.33 EUR  -0.06  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202499.33 EUR 23 651.2472 349 215.44111 441 552.064.7181-----
17/09/202499.39 EUR 23 651.2472 350 657.98111 429 281.644.6825-----

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Number of pages : 1

   
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