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LU0804734944   UBS (Lux) Bond Fd Convert Europe (EUR) I-A1 Dis  
Last NAV18/09/2024140.06 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
   
18/09/2024140.06 EUR 94 80013 277 653.45211 714 064.52------
17/09/2024140.18 EUR 94 80013 289 000.29211 881 619.74------

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