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LU1861451786   UBAM Hybrid Bond AH EUR Cap  
Last NAV16/07/2026132.33 EUR  -0.04  % 
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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
   
16/07/2026132.33 EUR 179 622.31323 769 105.49631 518 399.433.4504-----
15/07/2026132.38 EUR 181 283.12323 998 268.53631 878 861.3633.4064-----

Number of results : 2
Number of pages : 1

   
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