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LU0940718017   UBAM Global Convertible Bond IH GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/06/2026  to 01/06/2026)
Previous NAV26/05/2026177.45 GBP  +1.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2026Unavailable---------
26/05/2026177.45 GBP 433.62376 945.34225 729 382.7366.1941-----

Number of results : 2
Number of pages : 1

   
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