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LU0358423738   UBS (Lux) Bond Sicav Convert Global (EUR) Q EUR C  
Last NAV03/06/2026293.22 EUR  -0.42  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026293.22 EUR 891 241.391261 332 995.125 037 367 806.62------
02/06/2026294.45 EUR 891 964.351262 635 338.465 024 032 206.87------

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