Advanced Search

LU0940717639   UBAM Global Convertible Bond IH USD Cap  
Last NAV22/04/2024136.1 USD  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024136.1 USD 24 413.3833 322 755.36162 189 804.4723.3945-----
19/04/2024135.67 USD 24 413.3833 312 263.21161 996 007.6122.8184-----

Number of results : 2
Number of pages : 1

   
  Incorporating