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LU1240770013   UBS (Lux) Bond Fd Euro High Yield (EUR) Q USD Hgd Cap  
Last NAV04/06/2026188.94 USD  0.00  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026188.94 USD 67 363.71512 727 920.063 500 986 529.31------
03/06/2026188.94 USD 67 573.71512 767 167.693 498 346 999.82------

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