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LU1240771763   UBS (Lux) Bd SICAV Convert Glob (EUR) Q CHF Hgd Cap  
Last NAV20/07/2026157.52 CHF  +0.25  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026157.52 CHF 564 168.84988 867 002.434 817 612 657.5------
17/07/2026157.13 CHF 563 986.84988 621 983.134 807 420 052.05------

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