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LU0251487541   UBS (Lux) Institutional Fd Glb Convertible Bds I-X CHF  
Last NAV19/09/2024399.29 CHF  +0.73  % 
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
   
19/09/2024399.29 CHF 230 606.30492 078 586.08146 283 176.98------
18/09/2024396.38 CHF 230 606.30491 408 322.67145 751 247.82------

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