Advanced Search

LU0315165794   UBS (Lux) Bond Sicav Convert Global (EUR) P EUR Hedged  
Last NAV03/06/2026222.11 EUR  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026222.11 EUR 134 219.15329 810 942.025 037 367 806.62------
02/06/2026223.04 EUR 134 258.90829 944 826.885 024 032 206.87------

Number of results : 2
Number of pages : 1

   
  Incorporating