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LU0415178911   UBS (Lux) Bond Fd Convert Europe (EUR) Q Dis  
Last NAV17/09/2024110.71 EUR  +0.12  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024110.71 EUR 5 070.518561 336.25211 881 619.74------
16/09/2024110.58 EUR 5 070.518560 711.48213 613 950.37------

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