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LU0629154393
UBS (Lux) Bd SICAV Convert Glob (EUR) P USD Hgd Cap
Last NAV
19/09/2024
193.13 USD
+0.76 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
193.13 USD
227 616.875
43 959 227.52
3 933 709 010.27
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18/09/2024
191.67 USD
227 616.875
43 628 189.77
3 907 089 702.04
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Number of results : 2
Number of pages : 1
Incorporating