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LU1315126190   UBAM Absolute Return Fixed Income UH GBP Cap  
Last NAV24/04/202491.48 GBP  -0.29  % 
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
   
24/04/202491.48 GBP 578.23752 895.98118 612 625.542.6295-----
23/04/202491.75 GBP 578.23753 053.07119 193 274.032.7791-----

Number of results : 2
Number of pages : 1

   
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