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LU1331651429   UBS (Lux) Bond Fd Convert Europe (EUR) I-A1 CHF Hdg Cap  
Last NAV17/04/2024112.49 CHF  +0.17  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024112.49 CHF 34 439.0833 874 181.51287 458 810.1------
16/04/2024112.3 CHF 34 439.0833 867 581.22287 027 436.8------

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