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LU0108066076   UBS (Lux) Bond Fd Convert Europe (EUR) P Cap  
Last NAV25/04/2024168.53 EUR  -0.35  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024168.53 EUR 249 918.7442 118 521.4286 597 797.44------
24/04/2024169.13 EUR 250 164.16242 309 076.98288 195 298.15------

Number of results : 2
Number of pages : 1

   
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