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LU2051757842   UBAM - Global Convertible Bond UHD Dis  
Last NAV02/05/202479 USD  -1.62  % 
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202479 USD 7 390583 793.77160 820 270.090.4196-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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