Advanced Search

LU0443989404   UBS (Lux) Bd SICAV Convert Glob (EUR) I-A1 GBP Hgd Dis  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV18/01/2011125.16 GBP  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/01/2011 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2018Unavailable---------
18/01/2011125.16 GBP 3.912489.62027.272.59-1.9 (-)-0

Number of results : 2
Number of pages : 1

   
  Incorporating