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LU2051756950   UBAM - Global Convertible Bond I+C Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV06/05/202479.46 EUR  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
06/05/202479.46 EUR 1 892.915150 414.89161 753 389.43-15.0303-----

Number of results : 2
Number of pages : 1

   
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