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LU0776290768   UBS (Lux) Bond Fd Convert Europe (EUR) P CHF Hdg Cap  
Last NAV16/06/2025141.23 CHF  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025141.23 CHF 27 554.4433 891 542.42202 859 663.5------
13/06/2025140.97 CHF 27 554.4433 884 247.84202 443 377.78------

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