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LU1099504323  UBS (Lux) Bd SICAV Convert Glob (EUR) I-A3 USD Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2021  to 23/06/2021)
Previous NAV21/06/2021182.41 USD  -0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBS Asset Management Suisse AG (CH)
Investment type-
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