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LU1315125200   UBAM Absolute Return Fixed Income IH USD Dis  
Last NAV03/06/202593.38 USD  +0.17  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202593.38 USD 3 267.438305 097.6962 120 226.24-26.6668-----
02/06/202593.22 USD 3 267.438304 588.2561 982 580.95-26.8413-----

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