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LU0358423738   UBS (Lux) Bond Sicav Convert Global (EUR) Q EUR C  
Last NAV03/06/2025237.91 EUR  +0.48  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025237.91 EUR 938 550.24223 286 223.54 247 629 534.91------
02/06/2025236.78 EUR 938 566.102222 229 267.354 230 225 689.55------

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