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LU1240777299   UBS (Lux) Bd SICAV USD HighYield (USD) Q CHF Hgd Cap  
Last NAV24/04/2024114.58 CHF  -0.08  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024114.58 CHF 75 670.5238 670 057.6496 716 260.62------
23/04/2024114.67 CHF 75 670.5238 676 949.68497 670 013.09------

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