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LU1240770013   UBS (Lux) Bond Fd Euro High Yield (EUR) Q USD Hgd Cap  
Last NAV22/04/2024156.81 USD  +0.19  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024156.81 USD 41 989.5576 584 285.051 744 622 523.24------
19/04/2024156.52 USD 41 989.5576 572 056.671 739 765 046.81------

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