Advanced Search

LU0396332644   UBS (Lux) Bd SICAV Convert Glob (EUR) I-X EUR Dis  
Last NAV03/06/2026235.7 EUR  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026235.7 EUR 4 664 948.3671 099 514 889.25 037 367 806.62------
02/06/2026236.67 EUR 4 518 605.3671 069 436 206.845 024 032 206.87------

Number of results : 2
Number of pages : 1

   
  Incorporating