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LU1315123684   UBAM Global Flexible Bond A EUR Cap  
Last NAV04/06/2026100.32 EUR  +0.06  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026100.32 EUR 68 018.786 823 788.3358 002 462.495.296-----
03/06/2026100.26 EUR 68 018.786 819 234.5857 994 793.575.3622-----

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