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LU0203937692   UBS (Lux) Bond Sicav Convert Global (EUR) P EUR Cap  
Last NAV20/07/202621.72 EUR  +0.23  % 
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
   
20/07/202621.72 EUR 6 493 358.595141 044 178.584 817 612 657.5------
17/07/202621.67 EUR 6 490 488.505140 630 523.754 807 420 052.05------

Number of results : 2
Number of pages : 1

   
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