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LU2300342578   UBS (Lux) Bd SICAV Convert Glob (EUR) I-A3 CHF Hgd Dis  
Last NAV04/06/2026108.36 CHF  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026108.36 CHF 5 000541 796.025 038 969 779.75------
03/06/2026108.54 CHF 5 000542 710.675 037 367 806.62------

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