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LU0396331836   UBS (Lux) Bd SICAV Convert Glob (EUR) I-A1 EUR Cap  
Last NAV02/05/2024208.96 EUR  +0.04  % 
Previous prices
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Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024208.96 EUR 529 539.583110 652 761.423 734 781 903.05------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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