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LU2051757339   UBAM - Global Convertible Bond I+HC Cap  
Last NAV statusUnavailable - Dormant share  (from 18/04/2023)
Previous NAV17/04/202379.75 USD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2023 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2023Unavailable---------
17/04/202379.75 USD 2 417.904192 817.08254 429 807.69-18.4681-----

Number of results : 2
Number of pages : 1

   
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