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LU0396332214   UBS (Lux) Bd SICAV Convert Glob (EUR) I-A3 EUR Dis  
Last NAV03/06/2025163.08 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
   
03/06/2025163.08 EUR 2 323 541.843378 920 476.094 247 629 534.91------
02/06/2025162.3 EUR 2 323 541.843377 116 277.494 230 225 689.55------

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