Advanced Search

LU1240770286   UBS (Lux) Bond Fund Euro High Yield (EUR) Q-6%-m Dis  
Last NAV20/07/202683.71 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202683.71 EUR 11 315.687947 277.673 635 210 678.79------
17/07/202683.71 EUR 11 315.687947 283.373 624 466 817.05------

Number of results : 2
Number of pages : 1

   
  Incorporating