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LU0615763801   UBS (Lux) Bd SICAV Convert Glob (EUR) I-A3 CHF Hgd Cap  
Last NAV03/06/2026208.43 CHF  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026208.43 CHF 546 467.433113 902 486.775 037 367 806.62------
02/06/2026209.32 CHF 545 834.683114 252 460.265 024 032 206.87------

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