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LU1088686602   UBAM Global Flexible Bond APHD-GBP Dis  
Last NAV03/06/202693.88 GBP  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202693.88 GBP 60056 325.6657 994 793.57-9.4448-----
02/06/202694.22 GBP 60056 529.9358 160 115.65-9.3251-----

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