| LU1315125119 UBAM Global Flexible Bond IH USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 131.76 USD -0.08 % ![]() |
| LU1315125119 UBAM Global Flexible Bond IH USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 131.76 USD -0.08 % ![]() |
| Incorporating |
|---|