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LU0940717555   UBAM Global Convertible Bond IH CHF Dis  
Last NAV03/06/202581.93 CHF  +0.39  % 
Previous prices
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Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202581.93 CHF 29324 005.14150 672 907.576.0893-----
02/06/202581.61 CHF 29323 911.63150 135 710.855.6062-----

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