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LU0396332131   UBS (Lux) Bd SICAV Convert Glob (EUR) I-A2 EUR Cap  
Last NAV17/04/2024189.51 EUR  -0.01  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024189.51 EUR 354 945.90167 265 168.043 702 911 808.06------
16/04/2024189.52 EUR 354 945.90167 270 131.753 704 197 885.16------

Number of results : 2
Number of pages : 1

   
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