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LU1240770369   UBS (Lux) Bond Fund Euro High Yield (EUR) Q-m Dis  
Last NAV18/09/202492.43 EUR  +0.03  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202492.43 EUR 43 176.4933 990 688.842 037 996 611.66------
17/09/202492.4 EUR 43 182.4163 989 839.782 037 087 188.18------

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