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LU2351072017   UBAM Strategic Income IC USD Cap  
Last NAV12/05/2025120.39 USD  +0.41  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025120.39 USD 475 956.07557 300 138.69456 097 766.1118.6402-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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