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LU0251253554   UBS Lux Institut Fd Global Convertible Bonds I-B EUR C  
Last NAV19/09/2024294.22 EUR  +0.74  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024294.22 EUR 12 411.1073 651 653.2146 283 176.98------
18/09/2024292.06 EUR 12 411.1073 624 825.82145 751 247.82------

Number of results : 2
Number of pages : 1

   
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