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LU1036033238   UBS (Lux) Bd SICAV Convert Glob (EUR) I-A2 CHF Hgd Dis  
Last NAV18/04/2024129.76 CHF  -0.08  % 
Previous prices
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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
   
18/04/2024129.76 CHF 4 430.653574 933.723 701 851 664.73------
17/04/2024129.86 CHF 4 430.653575 351.693 702 911 808.06------

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