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LU1315123841   UBAM Global Flexible Bond AH CHF Cap  
Last NAV04/06/20261 376.17 CHF  +0.05  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 376.17 CHF 1 806.7682 486 413.0458 002 462.4974.3973-----
03/06/20261 375.53 CHF 1 806.7682 485 257.5857 994 793.5775.366-----

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