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LU0396331836   UBS (Lux) Bd SICAV Convert Glob (EUR) I-A1 EUR Cap  
Last NAV19/09/2024215.28 EUR  +0.74  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024215.28 EUR 632 945.669136 259 604.643 933 709 010.27------
18/09/2024213.69 EUR 618 797.052132 230 4623 907 089 702.04------

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