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Security
LU1415541744
UBS (Lux) Bond Fd Convert Europe (EUR) I-X CHF Hdg Cap
Last NAV
22/04/2024
116.76 CHF
+0.07 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
116.76 CHF
161 550.145
18 863 378.6
287 095 317.56
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19/04/2024
116.68 CHF
161 550.145
18 850 091.57
286 930 113.62
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Number of results : 2
Number of pages : 1
Incorporating