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LU1984560711   UBS (Lux) Bond Sicav Convert Global (EUR) K-X Cap  
Last NAV statusUnavailable - Dormant share  (from 02/12/2025)
Previous NAV01/12/2025149.43 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/12/2025 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/12/2025Unavailable---------
01/12/2025149.43 EUR 625 945.96293 534 174.854 390 509 615.41------

Number of results : 2
Number of pages : 1

   
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