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LU1861453485   UBAM Hybrid Bond IH GBP Cap  
Last NAV16/07/2026151.42 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
   
16/07/2026151.42 GBP 1 257.574190 427.91631 518 399.439.6974-----
15/07/2026151.46 GBP 1 257.574190 476.61631 878 861.3639.6502-----

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Number of pages : 1

   
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