Advanced Search

LU0415180495   UBS (Lux) Bond Fd Euro High Yield (EUR) N Dis  
Last NAV20/07/202698.51 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202698.51 EUR 62 679.9016 174 726.783 635 210 678.79------
17/07/202698.52 EUR 63 503.4066 256 416.593 624 466 817.05------

Number of results : 2
Number of pages : 1

   
  Incorporating