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LU0315165794   UBS (Lux) Bond Sicav Convert Global (EUR) P EUR Hedged  
Last NAV04/06/2026221.74 EUR  -0.17  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026221.74 EUR 136 516.60730 271 692.125 038 969 779.75------
03/06/2026222.11 EUR 134 219.15329 810 942.025 037 367 806.62------

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