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LU2159007975   UBS (Lux) Bd SICAV Convert Glob (EUR) I-A1 USD Hgd Dis  
Last NAV20/07/2026179.6 USD  +0.27  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026179.6 USD 69 768.49812 530 235.064 817 612 657.5------
17/07/2026179.12 USD 69 768.49812 496 923.354 807 420 052.05------

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