Advanced Search

LU2845059133   UBS (Lux) Bond Fund Euro High Yld (EUR) Hdg QL M-USD dis  
Last NAV20/07/2026102.09 USD  +0.01  % 
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
   
20/07/2026102.09 USD 7 991.338815 805.053 635 210 678.79------
17/07/2026102.08 USD 7 991.338815 773.663 624 466 817.05------

Number of results : 2
Number of pages : 1

   
  Incorporating