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Security
LU1255922012
UBS (Lux) Bd SICAV Convert Glob (EUR) F USD Hedged Cap
Last NAV
17/04/2024
175.34 USD
-0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
175.34 USD
162 704.165
28 528 059.52
3 702 911 808.06
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16/04/2024
175.36 USD
162 704.165
28 531 523.31
3 704 197 885.16
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Number of results : 2
Number of pages : 1
Incorporating