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LU0940718876   UBAM Global Convertible Bond UH GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 10/07/2023)
Previous NAV07/07/2023109.12 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/07/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2023Unavailable---------
07/07/2023109.12 GBP 1 060115 663.94218 329 240.666.5166-----

Number of results : 2
Number of pages : 1

   
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