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LU0940717712   UBAM Global Convertible Bond IH USD Dis  
Last NAV18/04/2024117.05 USD  +0.23  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024117.05 USD 563.9266 009163 261 419.465.5437-----
17/04/2024116.78 USD 563.9265 857.16162 987 064.115.425-----

Number of results : 2
Number of pages : 1

   
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