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LU0940717472  UBAM Global Convertible Bond IH CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2022  to 26/05/2022)
Previous NAV25/05/2022113.47 CHF  +0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/05/2022 to 28/05/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2022Unavailable---------
25/05/2022113.47 CHF 233 571.52926 503 326.53370 487 411.4720.60030-0 (1)-0

Number of results : 2
Number of pages : 1

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