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LU1315124732   UBAM Global Flexible Bond I EUR Cap  
Last NAV03/06/2026103.79 EUR  -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
   
03/06/2026103.79 EUR 227.38223 601.0457 994 793.577.512-----
02/06/2026104.17 EUR 227.38223 686.8558 160 115.657.6448-----

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