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LU1554276805   UBS (Lux) Bd SICAV USD HighYield (USD) I-X EUR Hgd Cap  
Last NAV16/05/2024119.08 EUR  +0.03  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024119.08 EUR 74 659.9018 890 700.01500 644 170.84------
15/05/2024119.04 EUR 74 659.9018 887 202.59500 495 471.41------

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