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LU1315124815   UBAM Absolute Return Fixed Income ID EUR Dis  
Last NAV22/04/202499.53 EUR  +0.13  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202499.53 EUR 15 213.1141 514 174.75119 567 579.97-3.953-----
19/04/202499.4 EUR 15 213.1141 512 118.72119 354 414.77-4.0361-----

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