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LU2159007975   UBS (Lux) Bd SICAV Convert Glob (EUR) I-A1 USD Hgd Dis  
Last NAV16/04/2024134.52 USD  -0.50  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024134.52 USD 40 562.7355 456 519.553 704 197 885.16------
15/04/2024135.19 USD 40 562.7355 483 531.033 722 461 978.3------

Number of results : 2
Number of pages : 1

   
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