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LU0940717399   UBAM Global Convertible Bond I EUR Dis  
Last NAV03/06/2025125.15 EUR  +0.40  % 
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
   
03/06/2025125.15 EUR 17 073.5192 136 832.18150 672 907.5725.4792-----
02/06/2025124.65 EUR 17 073.5192 128 179.11150 135 710.8524.7809-----

Number of results : 2
Number of pages : 1

   
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