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LU1255921550   UBS (Lux) Bd SICAV Convert Glob (EUR) F CHF Hedged Cap  
Last NAV16/07/2026174.44 CHF  -1.08  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026174.44 CHF 83 502.52714 566 374.424 832 172 569.14------
15/07/2026176.34 CHF 83 502.52714 725 217.324 887 777 131.83------

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