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LU1861454889   UBAM Hybrid Bond Z USD Cap  
Last NAV16/07/2026153.9 USD  -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
   
16/07/2026153.9 USD 94 551.24714 551 525.88631 518 399.445.7285-----
15/07/2026153.94 USD 94 551.24714 555 047.61631 878 861.3645.6512-----

Number of results : 2
Number of pages : 1

   
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