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LU0671330487   UBS (Lux) Bd SICAV Convert Glob (EUR) I-B USD Hgd Cap  
Last NAV03/06/2025303.93 USD  +0.49  % 
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
   
03/06/2025303.93 USD 193 416.48858 785 941.24 247 629 534.91------
02/06/2025302.46 USD 193 416.48858 501 179.134 230 225 689.55------

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