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LU0940717043
UBAM Global Convertible Bond AH GBP Dis
Last NAV
19/09/2024
1 480.68 GBP
+0.80 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
1 480.68 GBP
11
16 287.53
148 336 010.66
-72.0843
-
-
-
-
-
18/09/2024
1 468.95 GBP
11
16 158.48
147 307 048.39
-82.2439
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating