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LU2845058911   UBS (Lux) Bond Fund Euro High Yield (EUR) Hdg QL USD acc  
Last NAV statusUnavailable - Dormant share  (from 03/06/2025)
Previous NAV02/06/2025109.64 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025Unavailable---------
02/06/2025109.64 USD 10010 963.842 666 144 056.85------

Number of results : 2
Number of pages : 1

   
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