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LU0443989404   UBS (Lux) Bd SICAV Convert Glob (EUR) I-A1 GBP Hgd Dis  
Last NAV20/07/202698.56 GBP  +0.26  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202698.56 GBP 16 042.1551 581 067.484 817 612 657.5------
17/07/202698.3 GBP 16 042.1551 576 901.274 807 420 052.05------

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