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LU1861452594   UBAM Hybrid Bond AH GBP Dis  
Last NAV16/07/202697.64 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
   
16/07/202697.64 GBP 4 265.951416 531.65631 518 399.4-10.6707-----
15/07/202697.67 GBP 4 265.951416 644.39631 878 861.36-10.7246-----

Number of results : 2
Number of pages : 1

   
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