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LU0415181899   UBS (Lux) Bond Fd Euro High Yield (EUR) I-A1 Cap  
Last NAV20/07/2026195.91 EUR  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026195.91 EUR 2 079 496.167407 390 481.63 635 210 678.79------
17/07/2026195.91 EUR 2 084 482.844408 365 189.673 624 466 817.05------

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