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LU2300342578
UBS (Lux) Bd SICAV Convert Glob (EUR) I-A3 CHF Hgd Dis
Last NAV
24/04/2024
86.74 CHF
+0.18 %
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Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
86.74 CHF
10 150.878
880 520.27
3 726 668 324.22
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23/04/2024
86.58 CHF
10 150.878
878 861.01
3 720 777 708.73
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Number of results : 2
Number of pages : 1
Incorporating