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LU0396332560   UBS (Lux) Bd SICAV Convert Glob (EUR) I-B EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 11/02/2014)
Previous NAV07/02/2014121.25 EUR  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/02/2014 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/02/2014Unavailable---------
07/02/2014121.25 EUR 56 164.746 809 870.87016.02-0.15-0.23.87 (1)-1.59

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