Advanced Search

LU0940716235   UBAM - Global Convertible Bond AH CHF Cap  
Last NAV10/06/2025119.2 CHF  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025119.2 CHF 102 410.03212 207 479.22150 935 430.7722.8796-----
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating