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LU1861454707   UBAM Hybrid Bond R USD Dis  
Last NAV16/07/2026100.76 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
   
16/07/2026100.76 USD 6 579.007662 919.71631 518 399.4-14.3217-----
15/07/2026100.79 USD 6 579.007663 101.77631 878 861.36-14.369-----

Number of results : 2
Number of pages : 1

   
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