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LU1088690208   UBAM Global Flexible Bond RC-EUR Cap  
Last NAV03/06/2026109.19 EUR  -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
   
03/06/2026109.19 EUR 24 987.52 728 500.2257 994 793.575.7634-----
02/06/2026109.59 EUR 24 987.52 738 477.8858 160 115.655.9053-----

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