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LU2094083099   UBS (Lux) Bond Fund Euro High Yield (EUR) I-A3 Cap  
Last NAV20/07/2026129.67 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
   
20/07/2026129.67 EUR 8 958 431.9741 161 614 399.973 635 210 678.79------
17/07/2026129.67 EUR 8 955 271.3261 161 188 661.93 624 466 817.05------

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