| LU1315124906 UBAM Global Flexible Bond IH CHF Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 100.9 CHF -0.09 % ![]() |
| LU1315124906 UBAM Global Flexible Bond IH CHF Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 100.9 CHF -0.09 % ![]() |
| Incorporating |
|---|