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LU1861454459   UBAM Hybrid Bond UH GBP Cap  
Last NAV16/07/2026121.02 GBP  -0.03  % 
Previous prices
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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
   
16/07/2026121.02 GBP 38 153.5664 617 481.11631 518 399.413.9581-----
15/07/2026121.06 GBP 38 153.5664 618 686.48631 878 861.3613.9088-----

Number of results : 2
Number of pages : 1

   
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