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LU1088690034   UBAM Global Flexible Bond UPHD-GBP Dis  
Last NAV03/06/202690.06 GBP  -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
   
03/06/202690.06 GBP 21018 913.2957 994 793.57-23.1797-----
02/06/202690.39 GBP 21018 981.7958 160 115.65-23.0668-----

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