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LU1315124062   UBAM Global Flexible Bond AH USD Cap  
Last NAV03/06/2026119.7 USD  -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
   
03/06/2026119.7 USD 101 873.77712 193 998.6157 994 793.576.093-----
02/06/2026120.13 USD 101 873.77712 237 921.7758 160 115.656.2646-----

Number of results : 2
Number of pages : 1

   
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