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LU0949706013   UBS (Lux) Bond Sicav Convert Global (EUR) F EUR C  
Last NAV03/06/202521.67 EUR  +0.51  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202521.67 EUR 310 0506 718 055.714 247 629 534.91------
02/06/202521.56 EUR 310 0506 686 068.254 230 225 689.55------

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