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LU2107562485   UBS (Lux) Bond Fd Euro High Yield (EUR) I-B USD Hgd Cap  
Last NAV17/07/2026151.35 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
   
17/07/2026151.35 USD 845 118.382127 909 923.153 624 466 817.05------
16/07/2026151.47 USD 845 118.382128 011 766.693 626 269 045.67------

Number of results : 2
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