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LU1240771763   UBS (Lux) Bd SICAV Convert Glob (EUR) Q CHF Hgd Cap  
Last NAV03/06/2025135.36 CHF  +0.47  % 
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
   
03/06/2025135.36 CHF 806 690.049109 196 124.074 247 629 534.91------
02/06/2025134.73 CHF 806 706.249108 690 475.954 230 225 689.55------

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