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LU0671330487
UBS (Lux) Bd SICAV Convert Glob (EUR) I-B USD Hgd Cap
Last NAV
24/04/2024
273.88 USD
+0.21 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
273.88 USD
189 865.121
52 000 986.96
3 726 668 324.22
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23/04/2024
273.31 USD
189 865.121
51 892 893.64
3 720 777 708.73
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Number of results : 2
Number of pages : 1
Incorporating