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LU0396332131   UBS (Lux) Bd SICAV Convert Glob (EUR) I-A2 EUR Cap  
Last NAV03/06/2026254.35 EUR  -0.41  % 
Previous prices
Start date:End date: 
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026254.35 EUR 428 665.818109 029 147.75 037 367 806.62------
02/06/2026255.4 EUR 428 665.818109 482 847.265 024 032 206.87------

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