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LU2891684271   UBS (Lux) Bd SICAV Convert Global (EUR) (CHF H) I-B-Cap  
Last NAV03/06/2025102.35 CHF  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025102.35 CHF 120 273.32712 310 379.974 247 629 534.91------
02/06/2025101.87 CHF 120 273.32712 252 818.114 230 225 689.55------

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