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LU0315165794   UBS (Lux) Bond Sicav Convert Global (EUR) P EUR Hedged  
Last NAV20/07/2026214.91 EUR  +0.25  % 
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
   
20/07/2026214.91 EUR 145 755.93731 324 178.274 817 612 657.5------
17/07/2026214.37 EUR 145 732.61431 241 123.364 807 420 052.05------

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