Advanced Search

LU1315125119   UBAM Absolute Return Fixed Income IH USD Cap  
Last NAV22/05/2025123.44 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025123.44 USD 4 412.812544 704.1462 341 560.042.5339-----
21/05/2025123.28 USD 4 412.812544 031.3962 117 725.412.4318-----

Number of results : 2
Number of pages : 1

   
  Incorporating