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LU1315125978   UBAM Absolute Return Fixed Income U EUR Dis  
Last NAV18/04/202496.95 EUR  -0.09  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202496.95 EUR 10 730.1891 040 293.86119 452 570.61-5.6922-----
17/04/202497.04 EUR 10 730.1891 041 218.35120 086 053.79-5.5608-----

Number of results : 2
Number of pages : 1

   
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