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LU0500231682   UBAM European Convertible Bond I EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2024  to 19/06/2024)
Previous NAV17/06/2024113.16 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/06/2024 to 19/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2024Unavailable---------
17/06/2024113.16 EUR 2 910329 293.6742 230 728.49-4.0727-----

Number of results : 2
Number of pages : 1

   
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