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LU1315125119   UBAM Absolute Return Fixed Income IH USD Cap  
Last NAV18/04/2024119.2 USD  -0.08  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024119.2 USD 20 840.8982 484 321.14119 452 570.610.0874-----
17/04/2024119.29 USD 20 840.8982 486 186.54120 086 053.790.2481-----

Number of results : 2
Number of pages : 1

   
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