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LU0782396112   UBAM European Convertible Bond AH GBP Dis  
Last NAV23/04/20241 168.52 GBP  +0.38  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 168.52 GBP 31.61836 946.3543 152 673.94-90.541-----
22/04/20241 164.13 GBP 31.61836 807.6243 017 832.88-94.869-----

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