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LU0415178911   UBS (Lux) Bond Fd Convert Europe (EUR) Q Dis  
Last NAV18/09/2024110.61 EUR  -0.09  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024110.61 EUR 5 070.518560 850.24211 714 064.52------
17/09/2024110.71 EUR 5 070.518561 336.25211 881 619.74------

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