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LU0500231682   UBAM European Convertible Bond I EUR Dis  
Last NAV23/04/2024113.22 EUR  +0.38  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024113.22 EUR 2 910329 465.5643 152 673.94-4.1894-----
22/04/2024112.79 EUR 2 910328 220.8843 017 832.88-4.5818-----

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Number of pages : 1

   
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