LU0415179133 UBS (Lux) Bond Fd Convert Europe (EUR) I-A1 Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/11/2024 to 01/11/2024) |
Previous NAV | 31/10/2024 | 145.08 EUR -0.49 % |
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LU0415179133 UBS (Lux) Bond Fd Convert Europe (EUR) I-A1 Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/11/2024 to 01/11/2024) |
Previous NAV | 31/10/2024 | 145.08 EUR -0.49 % |
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