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LU1240769510   UBS (Lux) Bond Fund Euro High Yield (EUR) Q-m GBP Hgd D  
Last NAV statusUnavailable - Dormant share  (from 01/07/2026)
Previous NAV30/06/202692.1 GBP  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/2026Unavailable---------
30/06/202692.1 GBP 1 071.89298 717.473 589 813 878.62------

Number of results : 2
Number of pages : 1

   
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