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LU0937166394   UBS (Lux) Bond Fd Euro High Yield (EUR) P-m USD Hgd Dis  
Last NAV04/06/202685.03 USD  0.00  % 
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
   
04/06/202685.03 USD 1 773 183.781150 768 000.153 500 986 529.31------
03/06/202685.03 USD 1 772 511.12150 707 990.833 498 346 999.82------

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