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Security
LU1036033238
UBS (Lux) Bd SICAV Convert Glob (EUR) I-A2 CHF Hgd Dis
Last NAV
18/04/2024
129.76 CHF
-0.08 %
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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
129.76 CHF
4 430.653
574 933.72
3 701 851 664.73
-
-
-
-
-
-
17/04/2024
129.86 CHF
4 430.653
575 351.69
3 702 911 808.06
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating