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LU2159007975   UBS (Lux) Bd SICAV Convert Glob (EUR) I-A1 USD Hgd Dis  
Last NAV03/06/2025147.63 USD  +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
   
03/06/2025147.63 USD 63 350.0529 352 599.614 247 629 534.91------
02/06/2025146.92 USD 63 350.0529 307 477.474 230 225 689.55------

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