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LU2051757768   Ubam Ubam - Global Convertible Bond Uhc Usd H C  
Last NAV03/06/20262 477.39 USD  -1.04  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262 477.39 USD 5 838.14614 463 339.52239 300 162.24702.2296-----
02/06/20262 503.46 USD 5 838.14614 615 557.66241 766 636.55720.3773-----

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