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LU1315124062   UBAM Global Flexible Bond AH USD Cap  
Last NAV20/07/2026119.54 USD  -0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026119.54 USD 100 725.75912 040 625.7456 875 192.586.4802-----
17/07/2026119.78 USD 100 725.75912 064 557.4956 926 618.556.4126-----

Number of results : 2
Number of pages : 1

   
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