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LU0415181899   UBS (Lux) Bond Fd Euro High Yield (EUR) I-A1 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/2025182.62 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/2025182.62 EUR 2 098 674.501383 258 167.392 483 016 071.29------

Number of results : 2
Number of pages : 1

   
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