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LU1315124146   UBAM Global Flexible Bond AH USD Dis  
Last NAV statusUnavailable - Dormant share  (from 20/11/2023)
Previous NAV17/11/2023100.67 USD  -0.08  % 
Latest Price

Last NAV unavailable : Dormant share  (from 20/11/2023)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV100.67 USD
17/11/2023
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Statistics
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EUSD
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Growth chart
   
  Incorporating