Advanced Search

LU2051757842   UBAM - Global Convertible Bond UHD Dis  
Last NAV statusUnavailable - Dormant share  (from 08/07/2024)
Previous NAV05/07/202480.26 USD  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/07/2024 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/07/2024Unavailable---------
05/07/202480.26 USD 7 390593 119.43155 296 260.220.6852-----

Number of results : 2
Number of pages : 1

   
  Incorporating