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LU2891684271   UBS (Lux) Bd SICAV Convert Global (EUR) (CHF H) I-B-Cap  
Last NAV20/07/2026120.35 CHF  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026120.35 CHF 120 273.32714 475 405.224 817 612 657.5------
17/07/2026120.05 CHF 120 273.32714 439 054.684 807 420 052.05------

Number of results : 2
Number of pages : 1

   
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