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LU0500231500   UBAM European Convertible Bond I EUR Cap  
Last NAV19/09/2024123.49 EUR  +0.66  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024123.49 EUR 98 446.96412 156 872.840 477 011.0310.9214-----
18/09/2024122.68 EUR 98 446.96412 077 108.7140 224 285.0310.1271-----

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