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LU2272237822   UBS (Lux) Bond Fd Euro High Yield (EUR) U-X USD Hgd Cap  
Last NAV17/07/202614 167 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
   
17/07/202614 167 USD 2 15030 459 050.743 624 466 817.05------
16/07/202614 178.26 USD 2 15030 483 248.353 626 269 045.67------

Number of results : 2
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