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LU0396331836   UBS (Lux) Bd SICAV Convert Glob (EUR) I-A1 EUR Cap  
Last NAV03/06/2025225.42 EUR  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025225.42 EUR 660 688.507148 932 996.424 247 629 534.91------
02/06/2025224.35 EUR 660 733.006148 234 659.584 230 225 689.55------

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