| LU0946661989 UBAM Global Convertible Bond Z EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 119.1 EUR -1.87 % ![]() |
| LU0946661989 UBAM Global Convertible Bond Z EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 119.1 EUR -1.87 % ![]() |
| Incorporating |
|---|