Advanced Search

LU2300342578   UBS (Lux) Bd SICAV Convert Glob (EUR) I-A3 CHF Hgd Dis  
Last NAV03/06/202590.48 CHF  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202590.48 CHF 5 000452 382.724 247 629 534.91------
02/06/202590.05 CHF 5 000450 273.794 230 225 689.55------

Number of results : 2
Number of pages : 1

   
  Incorporating