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LU1861454533   UBAM Hybrid Bond UH GBP Dis  
Last NAV16/07/202692.48 GBP  -0.02  % 
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
   
16/07/202692.48 GBP 266 456.48124 640 808.23631 518 399.4-12.5736-----
15/07/202692.5 GBP 266 456.48124 647 240.6631 878 861.36-12.6272-----

Number of results : 2
Number of pages : 1

   
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