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LU0570469618   UBAM European Convertible Bond IH SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 21/03/2017)
Previous NAV20/03/2017991.47 SEK  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/03/2017 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/03/2017Unavailable---------
20/03/2017991.47 SEK 30 63230 370 766.11-20.1646-0.0049-0.00490 (1)-0

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