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LU0415180065   UBS (Lux) Bond Fd Convert Europe (EUR) I-X Cap  
Last NAV04/06/2026183.4 EUR  +0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026183.4 EUR 21 770.5133 992 785.41195 430 575.11------
03/06/2026183.26 EUR 21 770.5133 989 649.87195 231 495.72------

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