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LU0671330487   UBS (Lux) Bd SICAV Convert Glob (EUR) I-B USD Hgd Cap  
Last NAV24/04/2024273.88 USD  +0.21  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024273.88 USD 189 865.12152 000 986.963 726 668 324.22------
23/04/2024273.31 USD 189 865.12151 892 893.643 720 777 708.73------

Number of results : 2
Number of pages : 1

   
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