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LU0968750884   UBS (Lux) Bond Fd Euro High Yield (EUR) P-m RMB Hedged  
Last NAV05/06/2026938.86 CNH  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026938.86 CNH 39 719.45137 290 968.113 496 270 250.9------
04/06/2026939.07 CNH 39 719.45137 299 290.733 500 986 529.31------

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