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LU1861452917   UBAM Hybrid Bond IH EUR Dis  
Last NAV16/07/2026100.57 EUR  -0.04  % 
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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
   
16/07/2026100.57 EUR 69 826.6917 022 521.67631 518 399.41.4783-----
15/07/2026100.61 EUR 69 826.6917 025 168.09631 878 861.361.4297-----

Number of results : 2
Number of pages : 1

   
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