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LU0782396385   UBAM European Convertible Bond IH GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 16/11/2016)
Previous NAV15/11/201698.86 GBP  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/11/2016 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/11/2016Unavailable---------
15/11/201698.86 GBP 60059 315.06-0.1548-0.0056-0.00560 (1)-0

Number of results : 2
Number of pages : 1

   
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