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LU2855397068   UBS (Lux) Bd SICAV Convert Global (EUR) (USD H) F-Ukdist  
Last NAV03/06/2025107.23 USD  +0.49  % 
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
   
03/06/2025107.23 USD 62 4626 697 615.64 247 629 534.91------
02/06/2025106.71 USD 62 4626 665 266.074 230 225 689.55------

Number of results : 2
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