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LU0415179307   UBS (Lux) Bond Fd Convert Europe (EUR) I-A3 Cap  
Last NAV04/06/2026121.65 EUR  +0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026121.65 EUR 156 628.51919 054 287.82195 430 575.11------
03/06/2026121.56 EUR 156 628.51919 039 564.47195 231 495.72------

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