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LU2704483648   UBS (Lux) Bond Fd Euro High Yield (EUR) I-A1 USD Hgd Cap  
Last NAV17/07/2026129.84 USD  -0.08  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026129.84 USD 45 139.5675 860 792.083 624 466 817.05------
16/07/2026129.94 USD 45 139.5675 865 552.543 626 269 045.67------

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