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LU0940716078   UBAM - Global Convertible Bond A EUR Cap  
Last NAV03/06/2025135.1 EUR  +0.40  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025135.1 EUR 134 763.45818 206 599.7150 672 907.5727.0257-----
02/06/2025134.56 EUR 134 881.03218 148 974.99150 135 710.8526.274-----

Number of results : 2
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