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LU0776290768   UBS (Lux) Bond Fd Convert Europe (EUR) P CHF Hdg Cap  
Last NAV04/06/2026152.41 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026152.41 CHF 24 817.4813 782 506.87195 430 575.11------
03/06/2026152.31 CHF 24 807.4813 778 538.33195 231 495.72------

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