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LU1088689887   UBAM Global Flexible Bond UPHC-GBP Cap  
Last NAV02/06/2026126.79 GBP  +0.25  % 
Previous prices
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Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026126.79 GBP 827.318104 893.6958 160 115.658.5923-----
01/06/2026126.47 GBP 827.318104 629.5258 060 277.258.4612-----

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