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LU2855397068   UBS (Lux) Bd SICAV Convert Global (EUR) (USD H) F-Ukdist  
Last NAV statusUnavailable - Dormant share  (from 26/11/2025)
Previous NAV25/11/2025115.63 USD  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/11/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/11/2025Unavailable---------
25/11/2025115.63 USD 62 4627 222 377.854 354 172 410.26------

Number of results : 2
Number of pages : 1

   
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