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LU1315125978   UBAM Global Flexible Bond U EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 03/09/2025)
Previous NAV02/09/202592.42 EUR  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/09/2025 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/09/2025Unavailable---------
02/09/202592.42 EUR 10 730.189991 664.1458 274 580.08-11.7168-----

Number of results : 2
Number of pages : 1

   
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