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LU0973218331   UBS (Lux) Bond Fd Euro High Yield (EUR) P-m HKD Hdg Dis  
Last NAV16/07/2026815.13 HKD  0.00  % 
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026815.13 HKD 232 869.712189 819 862.543 626 269 045.67------
15/07/2026815.13 HKD 232 861.738189 813 496.983 622 273 361.37------

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Number of pages : 1

   
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