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LU1240777539   UBS (Lux) Bond Sicav USD High Yield (USD) Q-m Dis  
Last NAV23/04/202485.99 USD  +0.41  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202485.99 USD 63 571.9525 466 642.71497 670 013.09------
22/04/202485.64 USD 63 571.9525 444 388.66495 626 654.07------

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