Advanced Search

LU1240770013   UBS (Lux) Bond Fd Euro High Yield (EUR) Q USD Hgd Cap  
Last NAV20/07/2026190.12 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026190.12 USD 66 686.99112 678 347.033 635 210 678.79------
17/07/2026190.11 USD 66 686.72512 678 016.943 624 466 817.05------

Number of results : 2
Number of pages : 1

   
  Incorporating