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LU0203937692   UBS (Lux) Bond Sicav Convert Global (EUR) P EUR Cap  
Last NAV25/04/202417.18 EUR  -0.29  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202417.18 EUR 6 887 063.289118 286 523.573 710 421 373.82------
24/04/202417.23 EUR 6 885 934.65118 656 998.943 726 668 324.22------

Number of results : 2
Number of pages : 1

   
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