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LU1315124906   UBAM Absolute Return Fixed Income IH CHF Cap  
Last NAV04/06/2025100.44 CHF  +0.24  % 
Previous prices
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Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025100.44 CHF 10 417.4831 046 353.1862 208 487.335.8021-----
03/06/2025100.2 CHF 10 417.4831 043 848.8162 120 226.245.726-----

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