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LU0629154393   UBS (Lux) Bd SICAV Convert Glob (EUR) P USD Hgd Cap  
Last NAV03/06/2025203.17 USD  +0.48  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025203.17 USD 220 428.47444 785 408.934 247 629 534.91------
02/06/2025202.2 USD 220 427.35444 570 494.434 230 225 689.55------

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