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LU0654646750   UBS (Lux) Bond Fd Euro High Yield (EUR) I-X CHF Hgd Cap  
Last NAV10/05/2024134.94 CHF  +0.04  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024134.94 CHF 103 837.44914 012 062.581 790 066 526.59------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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