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LU0615763637   UBS (Lux) Bd SICAV Convert Glob (EUR) I-A1 CHF Hgd Cap  
Last NAV03/06/2025146.59 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
   
03/06/2025146.59 CHF 338 797.81149 664 055.984 247 629 534.91------
02/06/2025145.91 CHF 338 797.81149 432 801.234 230 225 689.55------

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