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LU1415541744   UBS (Lux) Bond Fd Convert Europe (EUR) I-X CHF Hdg Cap  
Last NAV22/04/2024116.76 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024116.76 CHF 161 550.14518 863 378.6287 095 317.56------
19/04/2024116.68 CHF 161 550.14518 850 091.57286 930 113.62------

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