Advanced Search

LU0396332057   UBS (Lux) Bd SICAV Convert Glob (EUR) I-A2 EUR Dis  
Last NAV25/04/2024168.55 EUR  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024168.55 EUR 484 501.9581 662 027.863 710 421 373.82------
24/04/2024169.1 EUR 484 501.9581 928 562.313 726 668 324.22------

Number of results : 2
Number of pages : 1

   
  Incorporating