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LU0940717399   UBAM Global Convertible Bond I EUR Dis  
Last NAV25/04/2024114.68 EUR  -0.36  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024114.68 EUR 14 3091 641 022.34162 309 918.9319.1759-----
24/04/2024115.1 EUR 14 3091 646 983.4163 465 00819.7632-----

Number of results : 2
Number of pages : 1

   
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