| LU0940716151 UBAM Global Convertible Bond A EUR Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 135.26 EUR -1.88 % ![]() |
| LU0940716151 UBAM Global Convertible Bond A EUR Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 135.26 EUR -1.88 % ![]() |
| Incorporating |
|---|