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LU0937166394   UBS (Lux) Bond Fd Euro High Yield (EUR) P-m USD Hgd Dis  
Last NAV20/07/202684.38 USD  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202684.38 USD 1 734 974.407146 393 044.723 635 210 678.79------
17/07/202684.38 USD 1 736 739.707146 545 270.393 624 466 817.05------

Number of results : 2
Number of pages : 1

   
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