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LU0804734944   UBS (Lux) Bond Fd Convert Europe (EUR) I-A1 Dis  
Last NAV17/09/2024140.18 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024140.18 EUR 94 80013 289 000.29211 881 619.74------
16/09/2024140.02 EUR 94 80013 274 048.45213 613 950.37------

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