Advanced Search

LU1240771847   UBS (Lux) Bd SICAV Convert Glob (EUR) Q EUR Dis  
Last NAV04/06/2026173.58 EUR  -0.16  % 
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
   
04/06/2026173.58 EUR 144 733.89425 122 380.845 038 969 779.75------
03/06/2026173.86 EUR 143 853.89425 009 850.85 037 367 806.62------

Number of results : 2
Number of pages : 1

   
  Incorporating