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LU0940717712   UBAM Global Convertible Bond IH USD Dis  
Last NAV statusUnavailable - Dormant share  (from 26/03/2025)
Previous NAV25/03/2025123.89 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/03/2025Unavailable---------
25/03/2025123.89 USD 563.9269 866.59150 090 386.8311.3818-----

Number of results : 2
Number of pages : 1

   
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