LU1088688210 UBAM Absolute Return Fixed Income IPHD-USD Dis |
Last NAV status | Unavailable - Dormant share (from 26/09/2018) |
Previous NAV | 25/09/2018 | 98.35 USD +0.03 % |
Last NAV unavailable : Dormant share (from 26/09/2018) | ||||||||||||||||||||||||||||||||||||||||||||||||
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LU1088688210 UBAM Absolute Return Fixed Income IPHD-USD Dis |
Last NAV status | Unavailable - Dormant share (from 26/09/2018) |
Previous NAV | 25/09/2018 | 98.35 USD +0.03 % |
Last NAV unavailable : Dormant share (from 26/09/2018) | ||||||||||||||||||||||||||||||||||||||||||||||||
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