Advanced Search

LU1984560711   UBS (Lux) Bond Sicav Convert Global (EUR) K-X Cap  
Last NAV03/06/2025135.43 EUR  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025135.43 EUR 552 808.96374 865 744.824 247 629 534.91------
02/06/2025134.78 EUR 552 808.96374 508 261.224 230 225 689.55------

Number of results : 2
Number of pages : 1

   
  Incorporating