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LU0615763801   UBS (Lux) Bd SICAV Convert Glob (EUR) I-A3 CHF Hgd Cap  
Last NAV17/07/2026200.88 CHF  -0.58  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026200.88 CHF 552 306.663110 946 055.034 807 420 052.05------
16/07/2026202.06 CHF 552 296.963111 596 630.914 832 172 569.14------

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