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LU0396332214   UBS (Lux) Bd SICAV Convert Glob (EUR) I-A3 EUR Dis  
Last NAV24/04/2024152.25 EUR  +0.20  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024152.25 EUR 2 460 773.154374 657 059.043 726 668 324.22------
23/04/2024151.95 EUR 2 460 773.154373 906 734.933 720 777 708.73------

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