Advanced Search

LU0629154393   UBS (Lux) Bd SICAV Convert Glob (EUR) P USD Hgd Cap  
Last NAV17/07/2026245.19 USD  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026245.19 USD 210 106.50451 516 737.274 807 420 052.05------
16/07/2026246.63 USD 210 073.90351 810 873.644 832 172 569.14------

Number of results : 2
Number of pages : 1

   
  Incorporating