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LU0862306239   UBAM European Convertible Bond UC EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/202492.65 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/202492.65 EUR 7 798.782722 593.7742 733 750.57-1.8325-----

Number of results : 2
Number of pages : 1

   
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