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LU0500231922   UBAM European Convertible Bond AH CHF Cap  
Last NAV18/09/2024100.77 CHF  -0.14  % 
Previous prices
Start date:End date: 
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024100.77 CHF 22 443.492 261 518.640 224 285.031.1547-----
17/09/2024100.91 CHF 22 443.492 264 662.940 289 738.61.2627-----

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