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LU0782395908   UBAM European Convertible Bond AH GBP Cap  
Last NAV25/04/2024103.91 GBP  -0.29  % 
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
   
25/04/2024103.91 GBP 30031 174.143 046 158.25-5.1665-----
24/04/2024104.21 GBP 30031 263.5743 229 527.71-4.8454-----

Number of results : 2
Number of pages : 1

   
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