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LU0940716581   UBAM Global Convertible Bond AH USD Dis  
Last NAV23/04/2024105.31 USD  +0.70  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024105.31 USD 9 953.2161 048 170.2163 047 681.340.8275-----
22/04/2024104.58 USD 9 953.2161 040 892.71162 189 804.470.4764-----

Number of results : 2
Number of pages : 1

   
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