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LU0415180065   UBS (Lux) Bond Fd Convert Europe (EUR) I-X Cap  
Last NAV20/07/2026182.71 EUR  +0.02  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026182.71 EUR 21 770.5133 977 703.69195 868 780.19------
17/07/2026182.68 EUR 21 770.5133 976 936.34195 823 694.62------

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