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LU0415180065   UBS (Lux) Bond Fd Convert Europe (EUR) I-X Cap  
Last NAV16/06/2025163.41 EUR  +0.23  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025163.41 EUR 6 819.2551 114 310.88202 859 663.5------
13/06/2025163.04 EUR 6 819.2551 111 825.16202 443 377.78------

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