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LU0615763801   UBS (Lux) Bd SICAV Convert Glob (EUR) I-A3 CHF Hgd Cap  
Last NAV18/09/2024165.83 CHF  -0.04  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024165.83 CHF 586 932.73997 331 603.423 907 089 702.04------
17/09/2024165.89 CHF 586 870.78997 356 755.253 904 321 796.22------

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