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LU0940716581   UBAM Global Convertible Bond AH USD Dis  
Last NAV03/06/2025112.8 USD  +0.42  % 
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
   
03/06/2025112.8 USD 5 820.834656 609.3150 672 907.572.4387-----
02/06/2025112.33 USD 5 820.834653 867.04150 135 710.851.8204-----

Number of results : 2
Number of pages : 1

   
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