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LU0415181543   UBS (Lux) Bond Fd Euro High Yield (EUR) Q Dis  
Last NAV17/07/202699.61 EUR  -0.08  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202699.61 EUR 138 361.69213 781 594.733 624 466 817.05------
16/07/202699.69 EUR 138 361.69213 793 383.353 626 269 045.67------

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