Advanced Search

LU1861452834   UBAM Hybrid Bond IH EUR Cap  
Last NAV16/07/2026137.95 EUR  -0.04  % 
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
   
16/07/2026137.95 EUR 204 924.24728 270 266.74631 518 399.439.0193-----
15/07/2026138.01 EUR 204 924.24728 280 920.28631 878 861.3638.9737-----

Number of results : 2
Number of pages : 1

   
  Incorporating