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LU0415182780   UBS (Lux) Bond Fd Euro High Yield (EUR) I-X Cap  
Last NAV09/07/2026181.59 EUR  -0.01  % 
Previous prices
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Results from 08/07/2026 to 12/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/2026181.59 EUR 473 159.71885 919 368.243 618 482 056.43------
08/07/2026181.61 EUR 473 159.71885 928 347.133 619 774 186.21------

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