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LU1088687915   UBAM Global Flexible Bond IPHC-USD Cap  
Last NAV03/06/2026136.57 USD  -0.36  % 
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
   
03/06/2026136.57 USD 32 007.4524 371 358.4857 994 793.579.3171-----
02/06/2026137.06 USD 32 007.4524 387 032.8858 160 115.659.5173-----

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