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LU3375207407   UBAM - Global Convertible Bond ZHC USD Acc  
Last NAV21/07/202696.38 USD  +2.04  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202696.38 USD 23 8702 300 638.64239 408 312.15-2.6464-----
20/07/202694.45 USD 23 8702 254 552.4234 640 410.15-4.4633-----

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