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Security
LU0315165794
UBS (Lux) Bond Sicav Convert Global (EUR) P EUR Hedged
Last NAV
03/06/2026
222.11 EUR
-0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
222.11 EUR
134 219.153
29 810 942.02
5 037 367 806.62
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-
-
-
-
-
02/06/2026
223.04 EUR
134 258.908
29 944 826.88
5 024 032 206.87
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-
-
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Number of results : 2
Number of pages : 1
Incorporating