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LU1315125200   UBAM Global Flexible Bond IH USD Dis  
Last NAV statusUnavailable - Dormant share  (from 08/04/2026)
Previous NAV07/04/202697.2 USD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/04/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/04/2026Unavailable---------
07/04/202697.2 USD 3 267.438317 604.8657 938 868.62-26.6309-----

Number of results : 2
Number of pages : 1

   
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