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LU0940717126   UBAM - Global Convertible Bond I EUR Cap  
Last NAV03/06/2025139.36 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
   
03/06/2025139.36 EUR 465 364.10764 854 017.35150 672 907.5733.8486-----
02/06/2025138.8 EUR 465 364.10764 591 392.07150 135 710.8533.071-----

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