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LU1861452677   UBAM Hybrid Bond I USD Cap  
Last NAV16/07/2026161.89 USD  -0.02  % 
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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
   
16/07/2026161.89 USD 853 228.369138 128 483.77631 518 399.444.7883-----
15/07/2026161.93 USD 853 228.369138 163 427.51631 878 861.3644.7088-----

Number of results : 2
Number of pages : 1

   
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