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LU0654646750   UBS (Lux) Bond Fd Euro High Yield (EUR) I-X CHF Hgd Cap  
Last NAV04/06/2026150.29 CHF  -0.01  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026150.29 CHF 115 812.28717 405 208.153 500 986 529.31------
03/06/2026150.31 CHF 115 812.28717 407 394.033 498 346 999.82------

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