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LU1315123767   UBAM Global Flexible Bond A EUR Dis  
Last NAV03/06/202675.37 EUR  -0.36  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202675.37 EUR 6 844515 826.7857 994 793.57-3.8854-----
02/06/202675.64 EUR 6 844517 709.8858 160 115.65-3.7879-----

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