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LU0396369646   UBS (Lux) Bd SICAV USD HighYield (USD) Q USD Cap  
Last NAV24/04/2024142.99 USD  -0.06  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024142.99 USD 48 302.8166 906 728.06496 716 260.62------
23/04/2024143.08 USD 48 302.8166 911 303.03497 670 013.09------

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