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LU0570470038   UBAM European Convertible Bond IH USD Dis  
Last NAV statusUnavailable - Dormant share  (from 18/11/2023)
Previous NAV17/11/2023108.54 USD  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/11/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/11/2023Unavailable---------
17/11/2023108.54 USD 1 700184 520.1348 144 515-15.1455-----

Number of results : 2
Number of pages : 1

   
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