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LU0945635851   UBS (Lux) Bond Fd Euro High Yield (EUR) P-m CAD Hgd Dis  
Last NAV24/04/202482.54 CAD  +0.02  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202482.54 CAD 258 238.64521 316 222.881 750 176 748.3------
23/04/202482.52 CAD 258 238.64521 309 138.661 746 641 738.51------

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