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Security
LU1240769197
UBS (Lux) Bond Fd Convert Europe (EUR) Q CHF Hdg Cap
Last NAV
24/04/2024
107.28 CHF
+0.11 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
107.28 CHF
12 084.942
1 296 450.14
288 195 298.15
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-
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23/04/2024
107.16 CHF
12 084.942
1 294 988.03
287 919 109.67
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-
-
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Number of results : 2
Number of pages : 1
Incorporating