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LU0415181469   UBS (Lux) Bond Fd Euro High Yield (EUR) F Cap  
Last NAV statusUnavailable - Dormant share  (from 10/07/2023)
Previous NAV07/07/2023231.44 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/07/2023 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2023Unavailable---------
07/07/2023231.44 EUR 9 9892 311 829.291 256 013 421.52------

Number of results : 2
Number of pages : 1

   
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