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LU0415179307   UBS (Lux) Bond Fd Convert Europe (EUR) I-A3 Cap  
Last NAV20/07/2026121.12 EUR  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026121.12 EUR 156 628.51918 971 313.94195 868 780.19------
17/07/2026121.1 EUR 156 628.51918 968 371.25195 823 694.62------

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