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LU1240769437   UBS (Lux) Bond Fd Euro High Yield (EUR) Q CHF Hgd Cap  
Last NAV18/04/2024126.09 CHF  +0.02  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024126.09 CHF 53 267.8436 716 556.81 745 303 985.35------
17/04/2024126.07 CHF 53 267.8436 715 519.641 753 248 022.02------

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