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LU1103717481   UBS (Lux) Bond Sicav Convert Global (EUR) I-A3 GBP UK H  
Last NAV statusUnavailable - Dormant share  (from 05/04/2019)
Previous NAV04/04/2019114.1 GBP  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/04/2019 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/04/2019Unavailable---------
04/04/2019114.1 GBP 23026 242.293 661 868 910.19------

Number of results : 2
Number of pages : 1

   
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