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Security
LU1240771763
UBS (Lux) Bd SICAV Convert Glob (EUR) Q CHF Hgd Cap
Last NAV
18/04/2024
128.44 CHF
-0.07 %
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
128.44 CHF
759 208.713
97 510 469.81
3 701 851 664.73
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-
-
-
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17/04/2024
128.53 CHF
758 766.918
97 525 401.86
3 702 911 808.06
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Number of results : 2
Number of pages : 1
Incorporating