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LU1315124815   UBAM Global Flexible Bond ID EUR Dis  
Last NAV03/06/202693.59 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
   
03/06/202693.59 EUR 11 939.5731 117 414.157 994 793.57-11.5491-----
02/06/202693.93 EUR 11 939.5731 121 478.1258 160 115.65-11.4293-----

Number of results : 2
Number of pages : 1

   
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