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LU1240769437   UBS (Lux) Bond Fd Euro High Yield (EUR) Q CHF Hgd Cap  
Last NAV04/06/2026139.24 CHF  -0.01  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026139.24 CHF 40 251.465 604 575.183 500 986 529.31------
03/06/2026139.26 CHF 40 251.465 605 403.673 498 346 999.82------

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