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LU1315125895   UBAM Global Flexible Bond U EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 07/07/2022)
Previous NAV06/07/202292.25 EUR 
Previous prices
Start date:End date: 
Currency:   


Results from 06/07/2022 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/07/2022Unavailable---------
06/07/202292.25 EUR 44140 739.9747 635 633.020.4524-----

Number of results : 2
Number of pages : 1

   
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