Advanced Search

LU0415179133   UBS (Lux) Bond Fd Convert Europe (EUR) I-A1 Cap  
Last NAV16/07/2026177.05 EUR  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026177.05 EUR 105 869.7818 744 584.84196 199 992.38------
15/07/2026177.78 EUR 105 869.7818 821 778.32197 032 418.4------

Number of results : 2
Number of pages : 1

   
  Incorporating