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LU0940718280   UBAM - Global Convertible Bond R EUR Cap  
Last NAV17/09/202498.72 EUR  +0.25  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202498.72 EUR 444.28943 859.08147 427 811.0311.3957-----
16/09/202498.47 EUR 444.28943 747.91146 999 316.9311.2062-----

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Number of pages : 1

   
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