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LU0940716581   UBAM Global Convertible Bond AH USD Dis  
Last NAV04/06/2026156.77 USD  -0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026156.77 USD 3 781.442592 827.57240 594 768.2241.3613-----
03/06/2026156.81 USD 3 781.442592 953.71239 300 162.2441.6639-----

Number of results : 2
Number of pages : 1

   
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