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LU1861451604   UBAM Hybrid Bond A USD Dis  
Last NAV16/07/2026101.04 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
   
16/07/2026101.04 USD 239 725.62424 222 689.89631 518 399.4-14.4148-----
15/07/2026101.07 USD 239 725.62424 229 176.47631 878 861.36-14.463-----

Number of results : 2
Number of pages : 1

   
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