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LU3304249744   UBS (Lux) Bd SICAV Convert Glob (EUR) I-B EUR Dis  
Last NAV04/06/2026108.9 EUR  -0.17  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026108.9 EUR 1 261 803.457137 416 686.985 038 969 779.75------
03/06/2026109.08 EUR 1 261 803.457137 634 678.375 037 367 806.62------

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