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LU1861453725   UBAM Hybrid Bond U USD Dis  
Last NAV16/07/2026101.19 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
   
16/07/2026101.19 USD 263 053.02626 617 375.84631 518 399.4-14.3651-----
15/07/2026101.21 USD 263 053.02626 624 248.39631 878 861.36-14.4143-----

Number of results : 2
Number of pages : 1

   
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