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LU2051756950   UBAM - Global Convertible Bond I+C Cap  
Last NAV statusUnavailable - Dormant share  (from 16/06/2025)
Previous NAV13/06/202585.74 EUR  -0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025Unavailable---------
13/06/202585.74 EUR 1 892.915162 307.92148 562 705-11.9171-----

Number of results : 2
Number of pages : 1

   
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