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LU1240770104   UBS (Lux) Bond Fund Euro High Yield (EUR) Q-m USD Hgd D  
Last NAV17/07/202694.94 USD  -0.08  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202694.94 USD 61 416.8765 831 0523 624 466 817.05------
16/07/202695.02 USD 61 416.8765 835 813.763 626 269 045.67------

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