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LU0500231252   UBAM European Convertible Bond A EUR Cap  
Last NAV24/04/2024114 EUR  +0.20  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024114 EUR 117 156.74213 355 817.643 229 527.711.6736-----
23/04/2024113.77 EUR 117 156.74213 329 140.2443 152 673.941.4325-----

Number of results : 2
Number of pages : 1

   
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