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LU1861451513   UBAM Hybrid Bond A USD Cap  
Last NAV16/07/2026155.28 USD  -0.03  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026155.28 USD 732 314.043113 715 070.06631 518 399.438.5115-----
15/07/2026155.32 USD 732 353.043113 751 579.25631 878 861.3638.4375-----

Number of results : 2
Number of pages : 1

   
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