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LU0615763983   UBS (Lux) Bd SICAV Convert Glob (EUR) I-X CHF Hgd Cap  
Last NAV20/07/2026236.05 CHF  +0.25  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026236.05 CHF 3 388 474.691799 839 326.774 817 612 657.5------
17/07/2026235.45 CHF 3 388 474.691797 826 514.524 807 420 052.05------

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