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LU1076698254   UBS (Lux) Bond Fund Euro High Yield (EUR) P 6% m Dis  
Last NAV20/07/202672.21 EUR  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202672.21 EUR 512 979.48637 040 455.833 635 210 678.79------
17/07/202672.21 EUR 512 901.46937 036 689.383 624 466 817.05------

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