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LU0945635851   UBS (Lux) Bond Fd Euro High Yield (EUR) P-m CAD Hgd Dis  
Last NAV17/07/202683.12 CAD  -0.08  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202683.12 CAD 268 701.04722 333 465.793 624 466 817.05------
16/07/202683.19 CAD 268 701.04722 353 357.473 626 269 045.67------

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