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LU2272237822   UBS (Lux) Bond Fd Euro High Yield (EUR) U-X USD Hgd Cap  
Last NAV04/06/202614 066.38 USD  +0.01  % 
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
   
04/06/202614 066.38 USD 2 23231 396 150.413 500 986 529.31------
03/06/202614 065.59 USD 2 23231 394 404.753 498 346 999.82------

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