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LU0499399060   UBS (Lux) Bd SICAV Convert Glob (EUR) Q USD Hgd Cap  
Last NAV03/06/2025255.12 USD  +0.48  % 
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
   
03/06/2025255.12 USD 173 701.17144 315 503.284 247 629 534.91------
02/06/2025253.9 USD 173 701.17144 101 980.44 230 225 689.55------

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