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LU0500231336   UBAM European Convertible Bond A EUR Dis  
Last NAV17/04/2024103.44 EUR  +0.15  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024103.44 EUR 6 570.209679 607.4243 104 710.05-8.5597-----
16/04/2024103.29 EUR 6 570.209678 613.0243 045 129.93-8.6922-----

Number of results : 2
Number of pages : 1

   
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