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LU0940716409   UBAM - Global Convertible Bond AH USD Cap  
Last NAV24/04/2024142.7 USD  +0.28  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024142.7 USD 151 767.35521 656 852.9163 465 00818.8065-----
23/04/2024142.3 USD 151 767.35521 597 191.61163 047 681.3418.3865-----

Number of results : 2
Number of pages : 1

   
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