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LU0940718108   UBAM Global Convertible Bond IH GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 07/04/2025)
Previous NAV04/04/202576.38 GBP  -2.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/04/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/04/2025Unavailable---------
04/04/202576.38 GBP 26520 241.74138 387 267.040.5535-----

Number of results : 2
Number of pages : 1

   
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