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LU0415180149   UBS (Lux) Bond Fd Convert Europe (EUR) U-X Dis  
Last NAV04/06/202613 802.6 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
   
04/06/202613 802.6 EUR 5 348.39373 821 727.68195 430 575.11------
03/06/202613 791.76 EUR 5 348.39373 763 755.65195 231 495.72------

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