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LU2704483648   UBS (Lux) Bond Fd Euro High Yield (EUR) I-A1 USD Hgd Cap  
Last NAV04/06/2026129.01 USD  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026129.01 USD 45 139.5675 823 625.383 500 986 529.31------
03/06/2026129.01 USD 45 139.5675 823 405.323 498 346 999.82------

Number of results : 2
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