Advanced Search

LU0499399144   UBS (Lux) Bd SICAV Convert Glob (EUR) P CHF Hgd Cap  
Last NAV20/07/2026190.32 CHF  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026190.32 CHF 242 836.19746 215 567.54 817 612 657.5------
17/07/2026189.87 CHF 242 873.19746 113 452.64 807 420 052.05------

Number of results : 2
Number of pages : 1

   
  Incorporating