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LU0940717126   UBAM - Global Convertible Bond I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/04/2024  to 15/04/2024)
Previous NAV12/04/2024128.29 EUR  -0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024Unavailable---------
12/04/2024128.29 EUR 536 869.08168 873 316.19166 890 877.6928.1135-----

Number of results : 2
Number of pages : 1

   
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