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LU1088688210   UBAM Global Flexible Bond IPHD-USD Dis  
Last NAV statusUnavailable - Dormant share  (from 27/09/2018)
Previous NAV26/09/201898.35 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/09/2018 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/2018Unavailable---------
26/09/201898.35 USD 1 020100 313.92132 377 102.37-4.42260-0 (1)-0

Number of results : 2
Number of pages : 1

   
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