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LU0940716078   UBAM - Global Convertible Bond A EUR Cap  
Last NAV06/02/2025133.66 EUR  +0.13  % 
Previous prices
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Results from 05/02/2025 to 09/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/2025133.66 EUR 89 130.38811 913 564.1143 925 202.6933.9246-----
05/02/2025133.48 EUR 89 130.38811 897 195.21143 615 467.7933.2896-----

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