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LU2845058838   UBS (Lux) Bond Fund Euro High Yield (EUR) Hdg QL CHF acc  
Last NAV20/07/2026108.88 CHF  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026108.88 CHF 3 855.105419 750.933 635 210 678.79------
17/07/2026108.9 CHF 3 855.105419 812.133 624 466 817.05------

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