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LU0396332131   UBS (Lux) Bd SICAV Convert Glob (EUR) I-A2 EUR Cap  
Last NAV03/06/2025205.77 EUR  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025205.77 EUR 318 229.28465 481 265.934 247 629 534.91------
02/06/2025204.79 EUR 318 229.28465 169 660.834 230 225 689.55------

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