Advanced Search

LU0615763801   UBS (Lux) Bd SICAV Convert Glob (EUR) I-A3 CHF Hgd Cap  
Last NAV03/06/2025172.25 CHF  +0.47  % 
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
   
03/06/2025172.25 CHF 572 975.23998 697 596.464 247 629 534.91------
02/06/2025171.45 CHF 572 631.58998 178 566.464 230 225 689.55------

Number of results : 2
Number of pages : 1

   
  Incorporating