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LU0940718959   UBAM Global Convertible Bond UH GBP Dis  
Last NAV03/06/20251 110.37 GBP  +0.42  % 
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
   
03/06/20251 110.37 GBP 285.338316 831150 672 907.57-12.6256-----
02/06/20251 105.72 GBP 285.338315 504.18150 135 710.85-18.8442-----

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