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LU0940718017   UBAM Global Convertible Bond IH GBP Cap  
Last NAV25/04/2024116.72 GBP  -0.35  % 
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
   
25/04/2024116.72 GBP 683.62379 790.67162 309 918.9315.3506-----
24/04/2024117.13 GBP 683.62380 071.39163 465 00815.9839-----

Number of results : 2
Number of pages : 1

   
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