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LU0940717555   UBAM Global Convertible Bond IH CHF Dis  
Last NAV03/06/2026111.08 CHF  -1.05  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026111.08 CHF 29332 547.87239 300 162.2435.8536-----
02/06/2026112.26 CHF 29332 892.92241 766 636.5536.4906-----

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