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LU1240770369   UBS (Lux) Bond Fund Euro High Yield (EUR) Q-m Dis  
Last NAV17/09/202492.4 EUR  +0.10  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202492.4 EUR 43 182.4163 989 839.782 037 087 188.18------
16/09/202492.31 EUR 43 182.4163 986 008.772 031 017 781.65------

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