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LU0396332644   UBS (Lux) Bd SICAV Convert Glob (EUR) I-X EUR Dis  
Last NAV17/07/2026228 EUR  -0.58  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026228 EUR 4 942 256.3671 126 817 315.024 807 420 052.05------
16/07/2026229.33 EUR 4 942 256.3671 133 416 364.694 832 172 569.14------

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