Advanced Search

LU2855397068   UBS (Lux) Bd SICAV Convert Global (EUR) (USD H) F-Ukdist  
Last NAV statusUnavailable - Dormant share  (from 26/11/2025)
Previous NAV25/11/2025115.63 USD  +0.42  % 
Latest Price

Last NAV unavailable : Dormant share  (from 26/11/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV115.63 USD
25/11/2025
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating