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LU2300342578   UBS (Lux) Bd SICAV Convert Glob (EUR) I-A3 CHF Hgd Dis  
Last NAV statusUnavailable - Dormant share  (from 01/07/2026)
Previous NAV30/06/2026107.37 CHF  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/2026Unavailable---------
30/06/2026107.37 CHF 5 000536 854.144 958 110 973.14------

Number of results : 2
Number of pages : 1

   
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