Advanced Search

LU1088689457   UBAM Global Flexible Bond UPC-EUR Cap  
Last NAV03/06/2026111.43 EUR  -0.37  % 
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
   
03/06/2026111.43 EUR 34037 887.8157 994 793.577.6126-----
02/06/2026111.84 EUR 34038 025.7158 160 115.657.7555-----

Number of results : 2
Number of pages : 1

   
  Incorporating