Advanced Search

LU1315125895   UBAM Absolute Return Fixed Income U EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 07/07/2022)
Previous NAV06/07/202292.25 EUR 
Previous prices
Start date:End date: 
Currency:   


Results from 06/07/2022 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/07/2022Unavailable---------
06/07/202292.25 EUR 44140 739.9747 635 633.020.4524-----

Number of results : 2
Number of pages : 1

   
  Incorporating