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LU0396331836   UBS (Lux) Bd SICAV Convert Glob (EUR) I-A1 EUR Cap  
Last NAV04/06/2026277.92 EUR  -0.16  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026277.92 EUR 442 799.702123 060 780.295 038 969 779.75------
03/06/2026278.36 EUR 443 182.365123 364 827.55 037 367 806.62------

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