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LU1315125978   UBAM Global Flexible Bond U EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 03/09/2025)
Previous NAV02/09/202592.42 EUR  -0.35  % 
Latest Price

Last NAV unavailable : Dormant share  (from 03/09/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV92.42 EUR
02/09/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating