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LU0940718959   UBAM Global Convertible Bond UH GBP Dis  
Last NAV10/05/20241 035.15 GBP  +0.28  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 035.15 GBP 651673 882.5161 281 018.32-42.5689-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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