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LU0615763983   UBS (Lux) Bd SICAV Convert Glob (EUR) I-X CHF Hgd Cap  
Last NAV25/04/2024188.51 CHF  -0.34  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024188.51 CHF 2 922 625.389550 935 962.173 710 421 373.82------
24/04/2024189.15 CHF 2 922 625.389552 810 761.823 726 668 324.22------

Number of results : 2
Number of pages : 1

   
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