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LU0415181543   UBS (Lux) Bond Fd Euro High Yield (EUR) Q Dis  
Last NAV04/06/202699.13 EUR  -0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202699.13 EUR 130 435.69212 930 505.383 500 986 529.31------
03/06/202699.14 EUR 130 435.69212 931 184.783 498 346 999.82------

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