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LU2001947485   UBAM Hybrid Bd ZH EUR Dis  
Last NAV16/07/2026100.04 EUR  -0.04  % 
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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
   
16/07/2026100.04 EUR 213 604.01121 369 655.91631 518 399.45.1719-----
15/07/2026100.08 EUR 213 604.01121 377 474.72631 878 861.365.1246-----

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