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LU1315124732   UBAM Absolute Return Fixed Income I EUR Cap  
Last NAV17/09/202499.39 EUR  +0.09  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202499.39 EUR 23 651.2472 350 657.98111 429 281.644.6825-----
16/09/202499.3 EUR 23 651.2472 348 464.25111 373 209.94.7417-----

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