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LU1861452321   UBAM Hybrid Bond AH GBP Cap  
Last NAV16/07/2026140.85 GBP  -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
   
16/07/2026140.85 GBP 8 257.321 163 040.27631 518 399.434.5817-----
15/07/2026140.89 GBP 8 257.321 163 355.04631 878 861.3634.5383-----

Number of results : 2
Number of pages : 1

   
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