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LU0415179133   UBS (Lux) Bond Fd Convert Europe (EUR) I-A1 Cap  
Last NAV18/04/2024140.95 EUR  -0.06  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024140.95 EUR 75 043.37910 577 401.39287 151 211.58------
17/04/2024141.04 EUR 75 043.37910 584 135.79287 458 810.1------

Number of results : 2
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