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LU0940716235   UBAM - Global Convertible Bond AH CHF Cap  
Last NAV11/06/2025119.24 CHF  +0.03  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025119.24 CHF 102 410.03212 211 142.18150 071 361.9622.5437-----
10/06/2025119.2 CHF 102 410.03212 207 479.22150 935 430.7722.8796-----

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