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LU1088690620   UBAM Global Flexible Bond ZC-EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 22/08/2023)
Previous NAV21/08/202399.05 EUR  -0.41  % 
Latest Price

Last NAV unavailable : Dormant share  (from 22/08/2023)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV99.05 EUR
21/08/2023
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Statistics
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EUSD
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Growth chart
   
  Incorporating