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LU1255922012   UBS (Lux) Bd SICAV Convert Glob (EUR) F USD Hedged Cap  
Last NAV17/04/2024175.34 USD  -0.01  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024175.34 USD 162 704.16528 528 059.523 702 911 808.06------
16/04/2024175.36 USD 162 704.16528 531 523.313 704 197 885.16------

Number of results : 2
Number of pages : 1

   
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