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LU0994471687   UBS (Lux) Bond Fd Euro High Yield (EUR) P USD Hgd Cap  
Last NAV06/05/2024160.32 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024160.32 USD 222 112.13135 609 744.71 770 266 851.27------
03/05/2024160.31 USD 224 044.28135 915 620.731 770 764 017.68------

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