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LU0108066076   UBS (Lux) Bond Fd Convert Europe (EUR) P Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/06/2025  to 13/06/2025)
Previous NAV12/06/2025187.23 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025Unavailable---------
12/06/2025187.23 EUR 191 944.51835 937 752.86203 069 482.64------

Number of results : 2
Number of pages : 1

   
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