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LU0862306585   UBAM European Convertible Bond UH GBP Dis  
Last NAV17/09/20241 066.34 GBP  +0.30  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 066.34 GBP 8893 837.8840 289 738.6-148.3176-----
16/09/20241 063.13 GBP 8893 555.2740 259 673.5-151.2223-----

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