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LU0943516939   UBAM European Convertible Bond Z EUR Cap  
Last NAV22/04/202490.42 EUR  +0.14  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202490.42 EUR 94 463.3198 541 456.8143 017 832.88-7.2064-----
19/04/202490.29 EUR 94 463.3198 528 628.7842 950 642.44-7.3397-----

Number of results : 2
Number of pages : 1

   
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