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LU2051756950   UBAM - Global Convertible Bond I+C Cap  
Last NAV03/06/202586 EUR  +0.40  % 
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
   
03/06/202586 EUR 1 892.915162 797.76150 672 907.57-11.0457-----
02/06/202585.66 EUR 1 892.915162 137.85150 135 710.85-11.5259-----

Number of results : 2
Number of pages : 1

   
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