Advanced Search

LU0940716235   UBAM - Global Convertible Bond AH CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026148.38 CHF  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/2026148.38 CHF 79 880.74611 852 421.62233 872 666.9156.8076-----

Number of results : 2
Number of pages : 1

   
  Incorporating