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LU0396332727   UBS (Lux) Bd SICAV Convert Glob (EUR) I-X EUR Cap  
Last NAV12/12/2024192.75 EUR  -0.06  % 
Previous prices
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Results from 11/12/2024 to 13/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/12/2024192.75 EUR 152 555.04929 404 762.324 448 117 143.73------
11/12/2024192.86 EUR 152 555.04929 421 361.844 450 762 794.15------

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