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LU0251472279   UBS (Lux) Institutional Fd Glb Conv Bds CHF H I-A1 EUR  
Last NAV24/04/2024348.81 CHF  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024348.81 CHF 60 589.01421 133 807.14144 874 264.88------
23/04/2024348.15 CHF 60 589.01421 094 322.51144 981 095.36------

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