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LU1315138955  UBAM Global Bond Total Return IPC EUR H Cap  
Last NAV02/03/2021105.77 EUR  +0.09  % 
Previous prices
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Results from 01/03/2021 to 04/03/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/03/2021105.77 EUR 101 057.6719 294 277.0110.14380-0 (1)-0
01/03/2021105.67 EUR 101 056.6919 274 412.7510.05520-0 (1)-0

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