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LU0396332305   UBS (Lux) Bd SICAV Convert Glob (EUR) I-A3 EUR Cap  
Last NAV20/07/2026283.25 EUR  +0.26  % 
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
   
20/07/2026283.25 EUR 2 637 398.026747 049 736.924 817 612 657.5------
17/07/2026282.52 EUR 2 648 620.8748 279 793.784 807 420 052.05------

Number of results : 2
Number of pages : 1

   
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