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LU0629154393   UBS (Lux) Bd SICAV Convert Glob (EUR) P USD Hgd Cap  
Last NAV19/09/2024193.13 USD  +0.76  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024193.13 USD 227 616.87543 959 227.523 933 709 010.27------
18/09/2024191.67 USD 227 616.87543 628 189.773 907 089 702.04------

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