Advanced Search

LU0615763983   UBS (Lux) Bd SICAV Convert Glob (EUR) I-X CHF Hgd Cap  
Last NAV03/06/2026244.14 CHF  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026244.14 CHF 3 396 550.844829 231 876.25 037 367 806.62------
02/06/2026245.17 CHF 3 396 648.493832 754 658.565 024 032 206.87------

Number of results : 2
Number of pages : 1

   
  Incorporating