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LU0108060624   UBS (Lux) Bond Fd Convert Europe (EUR) P Dis  
Last NAV18/09/2024154.41 EUR  -0.09  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024154.41 EUR 15 237.7932 352 898.45211 714 064.52------
17/09/2024154.55 EUR 15 237.7932 354 995.43211 881 619.74------

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