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LU0415179992   UBS (Lux) Bond Fd Convert Europe (EUR) I-X Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2026  to 12/06/2026)
Previous NAV11/06/2026150.35 EUR  +0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2026Unavailable---------
11/06/2026150.35 EUR 75 00011 276 456.91194 733 232.35------

Number of results : 2
Number of pages : 1

   
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