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LU0940716409   UBAM - Global Convertible Bond AH USD Cap  
Last NAV20/07/2026207.17 USD  +0.30  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026207.17 USD 86 900.21618 002 881.2234 640 410.1573.2632-----
17/07/2026206.55 USD 86 900.21617 949 217233 872 666.9172.1203-----

Number of results : 2
Number of pages : 1

   
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