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LU1099504323   UBS (Lux) Bd SICAV Convert Glob (EUR) I-A3 USD Hgd Cap  
Last NAV18/04/2024172.37 USD  -0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024172.37 USD 2 524 412.962435 129 628.223 701 851 664.73------
17/04/2024172.44 USD 2 546 194.507439 055 588.033 702 911 808.06------

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