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LU0940717043   UBAM Global Convertible Bond AH GBP Dis  
Last NAV19/09/20241 480.68 GBP  +0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 480.68 GBP 1116 287.53148 336 010.66-72.0843-----
18/09/20241 468.95 GBP 1116 158.48147 307 048.39-82.2439-----

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Number of pages : 1

   
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