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LU0415181899   UBS (Lux) Bond Fd Euro High Yield (EUR) I-A1 Cap  
Last NAV25/04/2024167.72 EUR  -0.23  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024167.72 EUR 1 657 292.966277 953 557.111 745 941 202.99------
24/04/2024168.11 EUR 1 657 382.194278 623 746.361 750 176 748.3------

Number of results : 2
Number of pages : 1

   
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