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LU0940716581   UBAM Global Convertible Bond AH USD Dis  
Last NAV03/06/2026156.81 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
   
03/06/2026156.81 USD 3 781.442592 953.71239 300 162.2441.6639-----
02/06/2026158.46 USD 3 781.442599 202.82241 766 636.5542.8071-----

Number of results : 2
Number of pages : 1

   
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