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LU0358423738   UBS (Lux) Bond Sicav Convert Global (EUR) Q EUR C  
Last NAV20/07/2026284.06 EUR  +0.26  % 
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
   
20/07/2026284.06 EUR 650 586.367184 805 997.324 817 612 657.5------
17/07/2026283.33 EUR 650 581.635184 330 509.924 807 420 052.05------

Number of results : 2
Number of pages : 1

   
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