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LU1861454020   UBAM Hybrid Bond UH EUR Dis  
Last NAV16/07/202693.13 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
   
16/07/202693.13 EUR 88 124.4478 206 982.68631 518 399.4-13.7007-----
15/07/202693.17 EUR 88 104.4478 208 255.09631 878 861.36-13.7537-----

Number of results : 2
Number of pages : 1

   
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