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LU0946661989   UBAM Global Convertible Bond Z EUR Cap  
Last NAV24/04/202482.79 EUR  +0.28  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202482.79 EUR 64 5005 339 685.98163 465 0082.4863-----
23/04/202482.56 EUR 64 5005 324 995.85163 047 681.342.2303-----

Number of results : 2
Number of pages : 1

   
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