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LU0203937692   UBS (Lux) Bond Sicav Convert Global (EUR) P EUR Cap  
Last NAV03/06/202518.38 EUR  +0.49  % 
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
   
03/06/202518.38 EUR 6 489 024.929119 260 670.664 247 629 534.91------
02/06/202518.29 EUR 6 490 171.996118 718 032.614 230 225 689.55------

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