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LU0500231922   UBAM European Convertible Bond AH CHF Cap  
Last NAV17/09/2024100.91 CHF  +0.30  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024100.91 CHF 22 443.492 264 662.940 289 738.61.2627-----
16/09/2024100.61 CHF 22 443.492 258 099.7540 259 673.50.9744-----

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