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LU0499399060   UBS (Lux) Bd SICAV Convert Glob (EUR) Q USD Hgd Cap  
Last NAV17/07/2026311.01 USD  -0.58  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026311.01 USD 185 630.54757 732 133.24 807 420 052.05------
16/07/2026312.82 USD 185 123.54757 910 740.124 832 172 569.14------

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