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LU0415180149   UBS (Lux) Bond Fd Convert Europe (EUR) U-X Dis  
Last NAV24/04/202411 430.35 EUR  +0.13  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411 430.35 EUR 6 975.39379 731 154.25288 195 298.15------
23/04/202411 415.9 EUR 6 975.39379 630 354.26287 919 109.67------

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