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LU1255922012   UBS (Lux) Bd SICAV Convert Glob (EUR) F USD Hedged Cap  
Last NAV03/06/2025194.42 USD  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025194.42 USD 215 614.16541 920 358.944 247 629 534.91------
02/06/2025193.48 USD 215 614.16541 717 883.194 230 225 689.55------

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