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LU2300342578   UBS (Lux) Bd SICAV Convert Glob (EUR) I-A3 CHF Hgd Dis  
Last NAV24/04/202486.74 CHF  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202486.74 CHF 10 150.878880 520.273 726 668 324.22------
23/04/202486.58 CHF 10 150.878878 861.013 720 777 708.73------

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