Advanced Search

LU0570469378   UBAM European Convertible Bond AH USD Cap  
Last NAV25/04/2024112.68 USD  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024112.68 USD 19 618.5342 210 532.2443 046 158.25-4.8239-----
24/04/2024113 USD 19 618.5342 216 872.5343 229 527.71-4.4515-----

Number of results : 2
Number of pages : 1

   
  Incorporating