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LU1240769437   UBS (Lux) Bond Fd Euro High Yield (EUR) Q CHF Hgd Cap  
Last NAV20/07/2026139.52 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026139.52 CHF 40 261.465 617 111.33 635 210 678.79------
17/07/2026139.54 CHF 40 261.465 618 022.573 624 466 817.05------

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