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LU1240769197   UBS (Lux) Bond Fd Convert Europe (EUR) Q CHF Hdg Cap  
Last NAV24/04/2024107.28 CHF  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024107.28 CHF 12 084.9421 296 450.14288 195 298.15------
23/04/2024107.16 CHF 12 084.9421 294 988.03287 919 109.67------

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