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LU3375207407   UBAM - Global Convertible Bond ZHC USD Acc  
Last NAV20/07/202694.45 USD  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202694.45 USD 23 8702 254 552.4234 640 410.15-4.4633-----
17/07/202694.16 USD 23 8702 247 612.84233 872 666.91-5.1028-----

Number of results : 2
Number of pages : 1

   
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