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LU1255922012   UBS (Lux) Bd SICAV Convert Glob (EUR) F USD Hedged Cap  
Last NAV20/07/2026238.74 USD  +0.27  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026238.74 USD 81 294.16519 408 228.724 817 612 657.5------
17/07/2026238.1 USD 81 294.16519 356 313.624 807 420 052.05------

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