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LU2845059059   UBS (Lux) Bond Fund Euro High Yield (EUR) QL EUR dis  
Last NAV04/06/2026103.75 EUR  -0.01  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026103.75 EUR 6 349.958658 812.193 500 986 529.31------
03/06/2026103.76 EUR 6 349.958658 843.193 498 346 999.82------

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