Advanced Search

LU0499399144   UBS (Lux) Bd SICAV Convert Glob (EUR) P CHF Hgd Cap  
Last NAV24/04/2024159.09 CHF  +0.18  % 
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
   
24/04/2024159.09 CHF 303 006.74948 206 213.923 726 668 324.22------
23/04/2024158.8 CHF 303 003.31648 116 550.193 720 777 708.73------

Number of results : 2
Number of pages : 1

   
  Incorporating