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LU1331651429   UBS (Lux) Bond Fd Convert Europe (EUR) I-A1 CHF Hdg Cap  
Last NAV20/07/2026133.68 CHF  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026133.68 CHF 40 115.0835 362 734.2195 868 780.19------
17/07/2026133.68 CHF 40 115.0835 362 478.07195 823 694.62------

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