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LU0396331836   UBS (Lux) Bd SICAV Convert Glob (EUR) I-A1 EUR Cap  
Last NAV17/07/2026269.02 EUR  -0.58  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026269.02 EUR 452 121.887121 631 493.864 807 420 052.05------
16/07/2026270.6 EUR 451 855.675122 274 289.174 832 172 569.14------

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