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LU2845059059   UBS (Lux) Bond Fund Euro High Yield (EUR) QL EUR dis  
Last NAV20/07/2026104.27 EUR  0.00  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026104.27 EUR 4 000.334417 131.613 635 210 678.79------
17/07/2026104.27 EUR 4 000.334417 127.273 624 466 817.05------

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