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LU0396332214   UBS (Lux) Bd SICAV Convert Glob (EUR) I-A3 EUR Dis  
Last NAV04/06/2026199.69 EUR  -0.16  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026199.69 EUR 1 235 517.308246 720 613.775 038 969 779.75------
03/06/2026200.01 EUR 1 235 517.308247 115 283.275 037 367 806.62------

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