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LU1240770369   UBS (Lux) Bond Fund Euro High Yield (EUR) Q-m Dis  
Last NAV17/07/202691.93 EUR  -0.08  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202691.93 EUR 99 708.599 165 814.773 624 466 817.05------
16/07/202692 EUR 99 528.599 157 095.453 626 269 045.67------

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