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LU0500231500   UBAM European Convertible Bond I EUR Cap  
Last NAV17/09/2024122.84 EUR  +0.30  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR122.84122.84122.84
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV122.47 EUR
16/09/2024
Variation %+0.30%
Number of shares/units outstanding98 446.96
Total net assets12 093 023.69 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating