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LU0940718793   UBAM Global Convertible Bond U EUR Dis  
Last NAV03/06/2025116.83 EUR  +0.40  % 
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
   
03/06/2025116.83 EUR 842.26898 406.14150 672 907.5717.2512-----
02/06/2025116.36 EUR 842.26898 007.76150 135 710.8516.5994-----

Number of results : 2
Number of pages : 1

   
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