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LU0940717555   UBAM Global Convertible Bond IH CHF Dis  
Last NAV20/07/2026103.47 CHF  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026103.47 CHF 29330 317.29234 640 410.1531.3906-----
17/07/2026103.18 CHF 29330 231.6233 872 666.9130.6565-----

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