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LU2845058754   UBS (Lux) Bond Fund Euro High Yld (EUR) QL EUR acc  
Last NAV17/07/2026114.17 EUR  -0.08  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026114.17 EUR 26 708.9153 049 242.233 624 466 817.05------
16/07/2026114.26 EUR 26 708.9153 051 833.793 626 269 045.67------

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