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LU0949706013   UBS (Lux) Bond Sicav Convert Global (EUR) F EUR C  
Last NAV16/07/202626.08 EUR  -1.06  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202626.08 EUR 85 4302 227 646.34 832 172 569.14------
15/07/202626.36 EUR 85 4302 251 6894 887 777 131.83------

Number of results : 2
Number of pages : 1

   
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