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LU0940718017
UBAM Global Convertible Bond IH GBP Cap
Last NAV
25/04/2024
116.72 GBP
-0.35 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
116.72 GBP
683.623
79 790.67
162 309 918.93
15.3506
-
-
-
-
-
24/04/2024
117.13 GBP
683.623
80 071.39
163 465 008
15.9839
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating