Advanced Search

LU2351071472   UBAM Strategic Income AHC GBP Cap  
Last NAV12/05/2025106.49 GBP  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025106.49 GBP 2 487.947264 942.44456 097 766.116.6018-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating