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LU1315124815   UBAM Absolute Return Fixed Income ID EUR Dis  
Last NAV03/06/202593.62 EUR  +0.16  % 
Previous prices
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Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202593.62 EUR 12 319.1581 153 345.7262 120 226.24-9.898-----
02/06/202593.47 EUR 12 319.1581 151 470.0661 982 580.95-9.972-----

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