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LU1317082110   UBS (Lux) Bond Fund Euro High Yield (EUR) Q-6%-m USD H  
Last NAV18/09/202497.83 USD  +0.04  % 
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
   
18/09/202497.83 USD 3 353.952328 104.692 037 996 611.66------
17/09/202497.79 USD 3 353.952327 977.212 037 087 188.18------

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