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LU0396332305   UBS (Lux) Bd SICAV Convert Glob (EUR) I-A3 EUR Cap  
Last NAV03/06/2025236.2 EUR  +0.48  % 
Previous prices
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Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025236.2 EUR 2 550 266.216602 368 482.094 247 629 534.91------
02/06/2025235.07 EUR 2 550 265.076599 500 086.284 230 225 689.55------

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