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LU0940717043   UBAM Global Convertible Bond AH GBP Dis  
Last NAV04/06/20251 559.52 GBP  +0.35  % 
Previous prices
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Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20251 559.52 GBP 35.65455 603.3151 119 474.17-34.44-----
03/06/20251 554.1 GBP 35.65455 409.94150 672 907.57-36.2827-----

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