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LU0415181543   UBS (Lux) Bond Fd Euro High Yield (EUR) Q Dis  
Last NAV24/04/202499.43 EUR  +0.02  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202499.43 EUR 75 898.8067 546 646.191 750 176 748.3------
23/04/202499.41 EUR 75 898.8067 544 848.111 746 641 738.51------

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