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LU1315124658   UBAM Global Flexible Bond AH GBP Dis  
Last NAV03/06/202692.74 GBP  -0.37  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202692.74 GBP 1 757.581163 003.6457 994 793.57-22.5394-----
02/06/202693.08 GBP 1 757.581163 595.8158 160 115.65-22.4221-----

Number of results : 2
Number of pages : 1

   
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