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LU1315124575   UBAM Global Flexible Bond AH GBP Cap  
Last NAV20/07/2026360.23 GBP  -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
   
20/07/2026360.23 GBP 12 147.3654 375 869.156 875 192.5820.1741-----
17/07/2026360.95 GBP 12 147.3654 384 589.0956 926 618.5519.954-----

Number of results : 2
Number of pages : 1

   
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