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LU1076698254   UBS (Lux) Bond Fund Euro High Yield (EUR) P 6% m Dis  
Last NAV12/05/202573.33 EUR  -0.10  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202573.33 EUR 369 086.21827 066 548.452 528 916 732.12------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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