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LU1315125549   UBAM Absolute Return Fixed Income IH GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 31/05/2024)
Previous NAV30/05/2024111.8 GBP  +0.09  % 
Latest Price

Last NAV unavailable : Dormant share  (from 31/05/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV111.8 GBP
30/05/2024
Variation %-
Number of shares/units outstanding-
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ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating