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LU1315126190   UBAM Absolute Return Fixed Income UH GBP Cap  
Last NAV03/06/202595.27 GBP  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202595.27 GBP 578.23755 086.4462 120 226.244.5602-----
02/06/202595.11 GBP 578.23754 994.3861 982 580.954.4946-----

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