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LU0776290842   UBS (Lux) Bond Fd Euro High Yield (EUR) P CHF Hgd Cap  
Last NAV17/07/2026176.79 CHF  -0.10  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026176.79 CHF 77 459.92413 694 451.483 624 466 817.05------
16/07/2026176.96 CHF 77 458.23113 707 390.953 626 269 045.67------

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