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LU1368322555   UBS (Lux) Bond Fund Euro High Yield (EUR) I-A2 Cap  
Last NAV20/07/2026114.27 EUR  +0.01  % 
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
   
20/07/2026114.27 EUR 229 77626 255 4173 635 210 678.79------
17/07/2026114.26 EUR 229 77626 255 187.133 624 466 817.05------

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