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LU0940717639   UBAM Global Convertible Bond IH USD Cap  
Last NAV03/06/2025152.08 USD  +0.42  % 
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
   
03/06/2025152.08 USD 10 407.6281 582 747.22150 672 907.5732.7985-----
02/06/2025151.44 USD 10 407.6281 576 111.88150 135 710.8532.0739-----

Number of results : 2
Number of pages : 1

   
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