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LU0940718280   UBAM - Global Convertible Bond R EUR Cap  
Last NAV03/06/2025104.08 EUR  +0.41  % 
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
   
03/06/2025104.08 EUR 561.47258 437.9150 672 907.5715.1011-----
02/06/2025103.66 EUR 561.47258 203.76150 135 710.8514.5247-----

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