| LU1315123684 UBAM Global Flexible Bond A EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 100.21 EUR -0.26 % ![]() |
| LU1315123684 UBAM Global Flexible Bond A EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 100.21 EUR -0.26 % ![]() |
| Incorporating |
|---|