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LU0415180065   UBS (Lux) Bond Fd Convert Europe (EUR) I-X Cap  
Last NAV17/04/2024144.13 EUR  +0.15  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024144.13 EUR 6 150.613886 512.01287 458 810.1------
16/04/2024143.91 EUR 6 150.613885 134.96287 027 436.8------

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