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LU1315137635  UBAM Global Bond Total Return I USD Cap  
Last NAV25/02/2021111.38 USD  -0.12  % 
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Results from 24/02/2021 to 28/02/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/02/2021111.38 USD 149 96416 702 911.9619 306 785.410.39920-0 (1)-0
24/02/2021111.51 USD 149 96416 722 584.4619 319 757.2710.35040-0 (1)-0

Number of results : 2
Number of pages : 1

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