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LU0776290768   UBS (Lux) Bond Fd Convert Europe (EUR) P CHF Hdg Cap  
Last NAV20/07/2026151.03 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026151.03 CHF 24 667.6533 725 643.15195 868 780.19------
17/07/2026151.04 CHF 24 667.6533 725 881.61195 823 694.62------

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