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LU1331651429   UBS (Lux) Bond Fd Convert Europe (EUR) I-A1 CHF Hdg Cap  
Last NAV04/06/2026134.67 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026134.67 CHF 40 518.5835 456 790.85195 430 575.11------
03/06/2026134.58 CHF 40 518.5835 453 058.99195 231 495.72------

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