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LU0940718793   UBAM Global Convertible Bond U EUR Dis  
Last NAV18/04/2024106.62 EUR  +0.22  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024106.62 EUR 812.95886 678.99163 261 419.4611.3536-----
17/04/2024106.39 EUR 812.95886 490.3162 987 064.1111.2547-----

Number of results : 2
Number of pages : 1

   
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