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LU0251255765   UBS Lux Institut Fd Global Convertible Bonds I-A1 EUR D  
Last NAV24/04/2024181.54 EUR  +0.20  % 
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
   
24/04/2024181.54 EUR 4 899889 384.07144 874 264.88------
23/04/2024181.18 EUR 4 899887 617.28144 981 095.36------

Number of results : 2
Number of pages : 1

   
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