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LU1315125549   UBAM Global Flexible Bond IH GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 31/05/2024)
Previous NAV30/05/2024111.8 GBP  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2024 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2024Unavailable---------
30/05/2024111.8 GBP 19.3672 165.28117 656 817.193.796-----

Number of results : 2
Number of pages : 1

   
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