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LU1240770286   UBS (Lux) Bond Fund Euro High Yield (EUR) Q-6%-m Dis  
Last NAV23/04/202482.46 EUR  +0.18  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202482.46 EUR 9 631.29794 216.691 746 641 738.51------
22/04/202482.31 EUR 9 631.29792 781.921 744 622 523.24------

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