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LU1076698254   UBS (Lux) Bond Fund Euro High Yield (EUR) P 6% m Dis  
Last NAV18/09/202473.44 EUR  +0.04  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202473.44 EUR 284 642.57820 903 729.472 037 996 611.66------
17/09/202473.41 EUR 288 248.84121 161 432.272 037 087 188.18------

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