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LU0937166394   UBS (Lux) Bond Fd Euro High Yield (EUR) P-m USD Hgd Dis  
Last NAV18/04/202483.04 USD  +0.05  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202483.04 USD 1 854 421.845153 996 599.141 745 303 985.35------
17/04/202483 USD 1 837 300.085152 500 197.981 753 248 022.02------

Number of results : 2
Number of pages : 1

   
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