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LU1088686941   UBAM Global Flexible Bond IPC-EUR Cap  
Last NAV03/06/2026113.35 EUR  -0.37  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026113.35 EUR 102 176.75111 582 134.5857 994 793.5711.8168-----
02/06/2026113.77 EUR 102 176.75111 624 229.8558 160 115.6511.9617-----

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