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LU0500231765   UBAM European Convertible Bond R EUR Cap  
Last NAV25/04/2024103.01 EUR  -0.30  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024103.01 EUR 121.52412 517.643 046 158.25-12.8161-----
24/04/2024103.32 EUR 121.52412 555.5243 229 527.71-12.4832-----

Number of results : 2
Number of pages : 1

   
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