Advanced Search

LU0570469022   UBAM European Convertible Bond AH SEK Cap  
Last NAV23/04/2024840.52 SEK  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024840.52 SEK 54.54545 845.9843 152 673.94-63.9235-----
22/04/2024837.35 SEK 54.54545 673.2443 017 832.88-66.9812-----

Number of results : 2
Number of pages : 1

   
  Incorporating