Advanced Search

LU0804734944   UBS (Lux) Bond Fd Convert Europe (EUR) I-A1 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV17/06/2025153.46 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2025Unavailable---------
17/06/2025153.46 EUR 94 80014 548 407.71202 800 371.24------

Number of results : 2
Number of pages : 1

   
  Incorporating