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LU2107562485   UBS (Lux) Bond Fd Euro High Yield (EUR) I-B USD Hgd Cap  
Last NAV24/04/2024123.04 USD  +0.03  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024123.04 USD 96 19611 836 195.311 750 176 748.3------
23/04/2024123 USD 96 19611 832 487.571 746 641 738.51------

Number of results : 2
Number of pages : 1

   
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