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LU0396332644   UBS (Lux) Bd SICAV Convert Glob (EUR) I-X EUR Dis  
Last NAV03/06/2025192.11 EUR  +0.48  % 
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
   
03/06/2025192.11 EUR 4 368 903.367839 292 184.554 247 629 534.91------
02/06/2025191.19 EUR 4 368 903.367835 283 377.614 230 225 689.55------

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