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LU0415181899   UBS (Lux) Bond Fd Euro High Yield (EUR) I-A1 Cap  
Last NAV04/06/2026194.95 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
   
04/06/2026194.95 EUR 1 964 652.307383 000 346.483 500 986 529.31------
03/06/2026194.96 EUR 1 963 783.637382 849 652.493 498 346 999.82------

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