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LU0994471687   UBS (Lux) Bond Fd Euro High Yield (EUR) P USD Hgd Cap  
Last NAV18/09/2024168.42 USD  +0.04  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024168.42 USD 201 245.65633 893 460.252 037 996 611.66------
17/09/2024168.36 USD 201 175.16733 868 927.352 037 087 188.18------

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