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LU0396332305   UBS (Lux) Bd SICAV Convert Glob (EUR) I-A3 EUR Cap  
Last NAV18/09/2024223.59 EUR  -0.04  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024223.59 EUR 2 370 302.067529 976 416.73 907 089 702.04------
17/09/2024223.69 EUR 2 370 308.85530 205 015.063 904 321 796.22------

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