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LU1240771763   UBS (Lux) Bd SICAV Convert Glob (EUR) Q CHF Hgd Cap  
Last NAV18/04/2024128.44 CHF  -0.07  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024128.44 CHF 759 208.71397 510 469.813 701 851 664.73------
17/04/2024128.53 CHF 758 766.91897 525 401.863 702 911 808.06------

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