Advanced Search

LU2351071043   UBAM Strategic Income AHD EUR Hedged Dis  
Last NAV12/05/2025103.54 EUR  +0.40  % 
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
   
12/05/2025103.54 EUR 15 198.9971 573 633.24456 097 766.113.6507-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating