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LU0443989404   UBS (Lux) Bd SICAV Convert Glob (EUR) I-A1 GBP Hgd Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/06/2026  to 01/06/2026)
Previous NAV18/01/2011125.16 GBP  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/01/2011 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2026Unavailable---------
18/01/2011125.16 GBP 3.912489.62027.272.59-1.9 (-)-0

Number of results : 2
Number of pages : 1

   
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