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LU1315125200   UBAM Global Flexible Bond IH USD Dis  
Last NAV statusUnavailable - Dormant share  (from 08/04/2026)
Previous NAV07/04/202697.2 USD  -0.27  % 
Latest Price

Last NAV unavailable : Dormant share  (from 08/04/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV97.2 USD
07/04/2026
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Statistics
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EUSD
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Growth chart
   
  Incorporating