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LU1088685117   UBAM Global Flexible Bond APHC-USD Cap  
Last NAV02/06/2026131.48 USD  +0.25  % 
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
   
02/06/2026131.48 USD 39 435.6915 184 894.6958 160 115.656.7106-----
01/06/2026131.15 USD 39 435.6915 171 859.1158 060 277.256.5568-----

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