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LU1099504323   UBS (Lux) Bd SICAV Convert Glob (EUR) I-A3 USD Hgd Cap  
Last NAV03/06/2025191.21 USD  +0.48  % 
Previous prices
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Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025191.21 USD 2 063 667.135394 593 424.714 247 629 534.91------
02/06/2025190.29 USD 2 063 667.135392 687 534.594 230 225 689.55------

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