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LU0396332214   UBS (Lux) Bd SICAV Convert Glob (EUR) I-A3 EUR Dis  
Last NAV21/07/2026196.25 EUR  +1.24  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026196.25 EUR 1 235 517.308242 473 410.384 876 038 065.12------
20/07/2026193.85 EUR 1 235 517.308239 505 563.634 817 612 657.5------

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