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LU0415180149   UBS (Lux) Bond Fd Convert Europe (EUR) U-X Dis  
Last NAV20/07/202613 750.46 EUR  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613 750.46 EUR 5 540.39376 182 937.47195 868 780.19------
17/07/202613 747.8 EUR 5 540.39376 168 240.63195 823 694.62------

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