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LU0940716078   UBAM - Global Convertible Bond A EUR Cap  
Last NAV06/02/2025133.66 EUR  +0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/02/202500:00EUR133.66133.66133.66
Nav Information
Last NAV date06/02/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV133.48 EUR
05/02/2025
Variation %+0.13%
Number of shares/units outstanding89 130.39
Total net assets11 913 564.1 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating