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LU1861454616   UBAM Hybrid Bond R USD Cap  
Last NAV16/07/2026146.7 USD  -0.03  % 
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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
   
16/07/2026146.7 USD 28 818.5514 227 692.57631 518 399.432.5627-----
15/07/2026146.74 USD 28 818.5514 228 853.66631 878 861.3632.4937-----

Number of results : 2
Number of pages : 1

   
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