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LU0358408184   UBS (Lux) Bond Fd Convert Europe (EUR) Q Cap  
Last NAV24/04/2024193.02 EUR  +0.12  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024193.02 EUR 18 247.0413 521 960.16288 195 298.15------
23/04/2024192.78 EUR 18 247.0413 517 598.24287 919 109.67------

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