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LU0862306585   UBAM European Convertible Bond UH GBP Dis  
Last NAV06/05/20241 057.6 GBP  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20241 057.6 GBP 8893 068.7242 955 502.48-155.409-----
03/05/20241 055.2 GBP 8892 857.8442 875 154.26-157.715-----

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