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LU2159007975   UBS (Lux) Bd SICAV Convert Glob (EUR) I-A1 USD Hgd Dis  
Last NAV04/06/2026184.67 USD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026184.67 USD 69 493.49812 833 293.175 038 969 779.75------
03/06/2026184.95 USD 69 493.49812 853 114.915 037 367 806.62------

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