Advanced Search

LU0940717126   UBAM - Global Convertible Bond I EUR Cap  
Last NAV20/07/2026181.47 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026181.47 EUR 620 604.062112 619 660.64234 640 410.1577.6992-----
17/07/2026180.93 EUR 620 604.062112 286 627.56233 872 666.9176.5041-----

Number of results : 2
Number of pages : 1

   
  Incorporating