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LU0940716235   UBAM - Global Convertible Bond AH CHF Cap  
Last NAV25/04/2024112.54 CHF  -0.39  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024112.54 CHF 134 114.37915 093 591.68162 309 918.9317.3504-----
24/04/2024112.98 CHF 135 574.37915 317 703.7163 465 00817.8939-----

Number of results : 2
Number of pages : 1

   
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