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LU1255921550   UBS (Lux) Bd SICAV Convert Glob (EUR) F CHF Hedged Cap  
Last NAV24/04/2024141.13 CHF  +0.18  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024141.13 CHF 141 962.52720 035 652.673 726 668 324.22------
23/04/2024140.87 CHF 141 962.52719 997 897.433 720 777 708.73------

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