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LU0940716581   UBAM Global Convertible Bond AH USD Dis  
Last NAV21/07/2026149.79 USD  +2.04  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026149.79 USD 3 781.442566 418.2239 408 312.1536.9547-----
20/07/2026146.79 USD 3 781.442555 090.06234 640 410.1534.1411-----

Number of results : 2
Number of pages : 1

   
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