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LU1088686438   UBAM Global Flexible Bond APHC-GBP Cap  
Last NAV02/06/2026122.3 GBP  +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
   
02/06/2026122.3 GBP 43052 588.7858 160 115.657.4924-----
01/06/2026121.99 GBP 43052 456.658 060 277.257.3662-----

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