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LU0500232573   UBAM European Convertible Bond IH GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 10/09/2019)
Previous NAV09/09/2019101.77 GBP  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/09/2019 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/09/2019Unavailable---------
09/09/2019101.77 GBP 202 035.3960 111 135.88-2.76040-0 (1)-0

Number of results : 2
Number of pages : 1

   
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