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LU0671330487   UBS (Lux) Bd SICAV Convert Glob (EUR) I-B USD Hgd Cap  
Last NAV16/07/2026376.55 USD  -1.06  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026376.55 USD 216 203.20781 411 013.414 832 172 569.14------
15/07/2026380.59 USD 216 203.20782 285 062.864 887 777 131.83------

Number of results : 2
Number of pages : 1

   
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