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LU0203937692   UBS (Lux) Bond Sicav Convert Global (EUR) P EUR Cap  
Last NAV04/06/202622.41 EUR  -0.18  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.41 EUR 6 555 192.209146 915 285.225 038 969 779.75------
03/06/202622.45 EUR 6 549 130.682147 019 414.595 037 367 806.62------

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