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LU0940718447   UBAM Global Convertible Bond U EUR Cap  
Last NAV23/04/20241 055.26 EUR  +0.70  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 055.26 EUR 9 367.8059 885 429.02163 047 681.34-6.1905-----
22/04/20241 047.95 EUR 9 367.8059 817 026.07162 189 804.47-9.6828-----

Number of results : 2
Number of pages : 1

   
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