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LU0499399060   UBS (Lux) Bd SICAV Convert Glob (EUR) Q USD Hgd Cap  
Last NAV04/06/2026320.72 USD  -0.16  % 
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
   
04/06/2026320.72 USD 199 740.52864 060 611.745 038 969 779.75------
03/06/2026321.22 USD 199 740.52864 159 911.675 037 367 806.62------

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