Advanced Search

LU1861452750   UBAM Hybrid Bond I USD Dis  
Last NAV16/07/2026102.62 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026102.62 USD 39 671.9144 071 087.35631 518 399.4-13.0237-----
15/07/2026102.64 USD 39 671.9144 072 117.25631 878 861.36-13.0741-----

Number of results : 2
Number of pages : 1

   
  Incorporating