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LU0358408184   UBS (Lux) Bond Fd Convert Europe (EUR) Q Cap  
Last NAV16/07/2026239.02 EUR  -0.41  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026239.02 EUR 15 428.7083 687 831.45196 199 992.38------
15/07/2026240.01 EUR 15 428.7083 703 062.97197 032 418.4------

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