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LU0499399144   UBS (Lux) Bd SICAV Convert Glob (EUR) P CHF Hgd Cap  
Last NAV04/06/2026196.98 CHF  -0.17  % 
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
   
04/06/2026196.98 CHF 244 412.70548 144 414.125 038 969 779.75------
03/06/2026197.32 CHF 244 412.70548 227 420.785 037 367 806.62------

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