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LU0940717472   UBAM Global Convertible Bond IH CHF Cap  
Last NAV24/04/2024107.75 CHF  +0.27  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024107.75 CHF 77 764.0428 378 992.32163 465 00821.2747-----
23/04/2024107.46 CHF 77 764.0428 356 481.84163 047 681.3420.8823-----

Number of results : 2
Number of pages : 1

   
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