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LU2891684271   UBS (Lux) Bd SICAV Convert Global (EUR) (CHF H) I-B-Cap  
Last NAV04/06/2026124.28 CHF  -0.17  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026124.28 CHF 120 273.32714 947 893.555 038 969 779.75------
03/06/2026124.49 CHF 120 273.32714 972 917.765 037 367 806.62------

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