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LU0615763983   UBS (Lux) Bd SICAV Convert Glob (EUR) I-X CHF Hgd Cap  
Last NAV04/06/2026243.73 CHF  -0.17  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026243.73 CHF 3 394 610.088827 374 435.965 038 969 779.75------
03/06/2026244.14 CHF 3 396 550.844829 231 876.25 037 367 806.62------

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