Advanced Search

LU0415180149   UBS (Lux) Bond Fd Convert Europe (EUR) U-X Dis  
Last NAV16/06/202512 523.54 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202512 523.54 EUR 5 629.39370 499 944.71202 859 663.5------
13/06/202512 495.61 EUR 5 629.39370 342 678.7202 443 377.78------

Number of results : 2
Number of pages : 1

   
  Incorporating