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LU0500231682   UBAM European Convertible Bond I EUR Dis  
Last NAV25/07/2024112.93 EUR  -0.40  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2024112.93 EUR 2 910328 612.6940 471 353.43-4.3894-----
24/07/2024113.38 EUR 2 910329 921.3840 640 871.91-3.9193-----

Number of results : 2
Number of pages : 1

   
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