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LU1861453998   UBAM Hybrid Bond UH EUR Cap  
Last NAV16/07/2026114.25 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
   
16/07/2026114.25 EUR 316 575.19336 169 929.21631 518 399.416.7294-----
15/07/2026114.3 EUR 316 575.19336 183 748.73631 878 861.3616.6834-----

Number of results : 2
Number of pages : 1

   
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