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LU0396332727   UBS (Lux) Bd SICAV Convert Glob (EUR) I-X EUR Cap  
Last NAV04/06/2026243.32 EUR  -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
   
04/06/2026243.32 EUR 278 938.60467 870 663.655 038 969 779.75------
03/06/2026243.7 EUR 278 938.60467 978 209.425 037 367 806.62------

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