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LU1255922012   UBS (Lux) Bd SICAV Convert Glob (EUR) F USD Hedged Cap  
Last NAV03/06/2026245.8 USD  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026245.8 USD 152 094.16537 384 609.995 037 367 806.62------
02/06/2026246.82 USD 152 094.16537 539 544.695 024 032 206.87------

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