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LU0945635778   UBS (Lux) Bond Fd Euro High Yield (EUR) P-m AUD Hgd Dis  
Last NAV16/07/202682.34 AUD  0.00  % 
Previous prices
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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
   
16/07/202682.34 AUD 503 791.59641 483 825.763 626 269 045.67------
15/07/202682.34 AUD 503 762.77941 479 910.783 622 273 361.37------

Number of results : 2
Number of pages : 1

   
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