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LU0251252234   UBS Lux Institutional Fd Glb Convertible Bds I-A1 EUR C  
Last NAV24/04/2024256.91 EUR  +0.20  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024256.91 EUR 23 867.1656 131 654.55144 874 264.88------
23/04/2024256.4 EUR 23 867.1656 119 473.99144 981 095.36------

Number of results : 2
Number of pages : 1

   
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