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LU0940718280   UBAM - Global Convertible Bond R EUR Cap  
Last NAV18/09/202498.6 EUR  -0.12  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202498.6 EUR 444.28943 807.48147 307 048.3911.3301-----
17/09/202498.72 EUR 444.28943 859.08147 427 811.0311.3957-----

Number of results : 2
Number of pages : 1

   
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