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LU0946661989   UBAM Global Convertible Bond Z EUR Cap  
Last NAV20/07/2026119.08 EUR  +0.30  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026119.08 EUR 324 595.17238 652 782.7234 640 410.1536.7744-----
17/07/2026118.72 EUR 324 595.17238 536 500.92233 872 666.9135.9843-----

Number of results : 2
Number of pages : 1

   
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