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LU0862306239   UBAM European Convertible Bond UC EUR Cap  
Last NAV18/09/202493.61 EUR  -0.13  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202493.61 EUR 7 798.782730 051.8740 224 285.03-0.9836-----
17/09/202493.73 EUR 7 798.782731 015.6540 289 738.6-0.8858-----

Number of results : 2
Number of pages : 1

   
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