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LU0615763983   UBS (Lux) Bd SICAV Convert Glob (EUR) I-X CHF Hgd Cap  
Last NAV03/06/2025200.59 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
   
03/06/2025200.59 CHF 3 523 604.685706 817 334.094 247 629 534.91------
02/06/2025199.66 CHF 3 523 604.685703 511 089.294 230 225 689.55------

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