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LU1329801796   UBS (Lux) Bond Fd Euro High Yield (EUR) K-1-m USD Hgd D  
Last NAV statusUnavailable - Dormant share  (from 29/09/2022)
Previous NAV28/09/20224 238 019.1 USD  -0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/09/2022 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/2022Unavailable---------
28/09/20224 238 019.1 USD 2.912 290 255.41 206 074 272.19------

Number of results : 2
Number of pages : 1

   
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