UBAM Global Flexible Bond AD Acc Share Price

Funds

LU1315123767

Market Closed - Fonds 10:00:00 15/10/2026 BST 5-day change 1st Jan Change
73.53 EUR +0.44% Intraday chart for UBAM Global Flexible Bond AD Acc +0.45% -2.39%
Current month+1.41%
1 month+0.25%
Chart UBAM Global Flexible Bond AD Acc
End-of-day quotes
Date Price Change
15/10/26 €73.53 +0.44%
14/10/26 €73.21 -0.04%
13/10/26 €73.24 +0.05%
09/10/26 €73.20 0.00%
08/10/26 €73.20 +0.05%

Real-time Fonds, October 15, 2026 at 10:00 am