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LU0262434755   UBS (Lux) Institutional Fd Glb Convertible Bds I-B CHF  
Last NAV18/04/2024387.46 CHF  -0.07  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024387.46 CHF 48 225.66818 685 454.66144 812 496.96------
17/04/2024387.73 CHF 48 225.66818 698 350.74145 024 871.49------

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