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LU1088684060   UBAM Global Flexible Bond APD-EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 08/11/2024)
Previous NAV07/11/202494.1 EUR  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/11/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/11/2024Unavailable---------
07/11/202494.1 EUR 3 175.947298 867.54109 615 194.40.5964-----

Number of results : 2
Number of pages : 1

   
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