Advanced Search

LU0358423738   UBS (Lux) Bond Sicav Convert Global (EUR) Q EUR C  
Last NAV24/04/2024220.84 EUR  +0.20  % 
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
   
24/04/2024220.84 EUR 1 160 507.359256 282 868.973 726 668 324.22------
23/04/2024220.4 EUR 1 156 183.329254 819 366.043 720 777 708.73------

Number of results : 2
Number of pages : 1

   
  Incorporating