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LU0654646750   UBS (Lux) Bond Fd Euro High Yield (EUR) I-X CHF Hgd Cap  
Last NAV17/07/2026150.76 CHF  -0.09  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026150.76 CHF 104 335.64615 729 144.483 624 466 817.05------
16/07/2026150.9 CHF 104 335.64615 743 767.873 626 269 045.67------

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