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Security
LU0251472279
UBS (Lux) Institutional Fd Glb Conv Bds CHF H I-A1 EUR
Last NAV
24/04/2024
348.81 CHF
+0.19 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
348.81 CHF
60 589.014
21 133 807.14
144 874 264.88
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23/04/2024
348.15 CHF
60 589.014
21 094 322.51
144 981 095.36
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Number of results : 2
Number of pages : 1
Incorporating