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LU0940718108   UBAM Global Convertible Bond IH GBP Dis  
Last NAV23/04/202477.87 GBP  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202477.87 GBP 26520 636.02163 047 681.341.8544-----
22/04/202477.34 GBP 26520 493.96162 189 804.471.6027-----

Number of results : 2
Number of pages : 1

   
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