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LU3304249744   UBS (Lux) Bd SICAV Convert Glob (EUR) I-B EUR Dis  
Last NAV20/07/2026105.78 EUR  +0.26  % 
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
   
20/07/2026105.78 EUR 1 261 803.457133 479 662.464 817 612 657.5------
17/07/2026105.51 EUR 1 261 803.457133 127 619.684 807 420 052.05------

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