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LU1315125200   UBAM Absolute Return Fixed Income IH USD Dis  
Last NAV24/04/2024100.76 USD  -0.30  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024100.76 USD 15 536.2941 565 492.56118 612 625.54-15.8858-----
23/04/2024101.06 USD 15 536.2941 570 134.45119 193 274.03-15.7382-----

Number of results : 2
Number of pages : 1

   
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