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LU0500232144   UBAM European Convertible Bond IH CHF Cap  
Last NAV17/09/2024106.98 CHF  +0.30  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00CHF106.98106.98106.98
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV106.66 CHF
16/09/2024
Variation %+0.30%
Number of shares/units outstanding4 333.84
Total net assets463 617.06 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating