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LU0946661989   UBAM Global Convertible Bond Z EUR Cap  
Last NAV03/06/202590.81 EUR  +0.41  % 
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
   
03/06/202590.81 EUR 106 628.1729 682 550.41150 672 907.577.3586-----
02/06/202590.44 EUR 106 628.1729 643 175.96150 135 710.856.8504-----

Number of results : 2
Number of pages : 1

   
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