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LU0615763801   UBS (Lux) Bd SICAV Convert Glob (EUR) I-A3 CHF Hgd Cap  
Last NAV19/09/2024167.05 CHF  +0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024167.05 CHF 587 073.03998 069 626.043 933 709 010.27------
18/09/2024165.83 CHF 586 932.73997 331 603.423 907 089 702.04------

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