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LU0940717472   UBAM Global Convertible Bond IH CHF Cap  
Last NAV03/06/2025113.77 CHF  +0.40  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025113.77 CHF 77 350.568 799 915.38150 672 907.5726.1033-----
02/06/2025113.32 CHF 77 711.568 806 545.22150 135 710.8525.3571-----

Number of results : 2
Number of pages : 1

   
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