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LU1088683765   UBAM Global Flexible Bond APC-EUR Cap  
Last NAV02/06/2026108.43 EUR  +0.24  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026108.43 EUR 63 877.7156 926 416.2358 160 115.657.1673-----
01/06/2026108.17 EUR 63 877.7156 909 418.5258 060 277.257.053-----

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