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LU0500232144   UBAM European Convertible Bond IH CHF Cap  
Last NAV23/04/2024107.17 CHF  +0.37  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024107.17 CHF 14 613.8431 566 173.7643 152 673.942.8471-----
22/04/2024106.77 CHF 14 613.8431 560 259.943 017 832.882.4642-----

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