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LU0776290768   UBS (Lux) Bond Fd Convert Europe (EUR) P CHF Hdg Cap  
Last NAV24/04/2024131.46 CHF  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024131.46 CHF 30 508.6484 010 650.79288 195 298.15------
23/04/2024131.31 CHF 30 508.6484 006 226.47287 919 109.67------

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