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LU1099504323   UBS (Lux) Bd SICAV Convert Glob (EUR) I-A3 USD Hgd Cap  
Last NAV16/07/2026235.53 USD  -1.06  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026235.53 USD 1 917 811.346451 706 659.84 832 172 569.14------
15/07/2026238.06 USD 1 917 811.346456 562 740.034 887 777 131.83------

Number of results : 2
Number of pages : 1

   
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