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LU0415178911   UBS (Lux) Bond Fd Convert Europe (EUR) Q Dis  
Last NAV16/06/2025121.46 EUR  +0.21  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025121.46 EUR 5 770.518700 867.25202 859 663.5------
13/06/2025121.2 EUR 5 770.518699 357.97202 443 377.78------

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