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LU0940716409   UBAM - Global Convertible Bond AH USD Cap  
Last NAV03/06/2026221.3 USD  -1.04  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026221.3 USD 85 966.14419 024 202.49239 300 162.2484.3298-----
02/06/2026223.63 USD 85 966.14419 224 697.52241 766 636.5586.0136-----

Number of results : 2
Number of pages : 1

   
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