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LU1315126190   UBAM Global Flexible Bond UH GBP Cap  
Last NAV02/06/2026100.54 GBP  +0.26  % 
Previous prices
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Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026100.54 GBP 578.23758 133.4258 160 115.656.2366-----
01/06/2026100.28 GBP 578.23757 987.1458 060 277.256.1326-----

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