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LU0940717472  UBAM Global Convertible Bond IH CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2022  to 26/05/2022)
Previous NAV24/05/2022112.7 CHF  -1.47  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 26/05/2022 to 26/05/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV112.7 CHF
24/05/2022
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EUSD
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Growth chart
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