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LU0994471687   UBS (Lux) Bond Fd Euro High Yield (EUR) P USD Hgd Cap  
Last NAV20/07/2026191.22 USD  -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
   
20/07/2026191.22 USD 222 582.05442 562 382.043 635 210 678.79------
17/07/2026191.23 USD 222 184.23742 487 259.733 624 466 817.05------

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