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LU1240771847   UBS (Lux) Bd SICAV Convert Glob (EUR) Q EUR Dis  
Last NAV03/06/2025141.8 EUR  +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
   
03/06/2025141.8 EUR 141 563.39320 073 234.954 247 629 534.91------
02/06/2025141.12 EUR 141 678.39319 994 105.314 230 225 689.55------

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