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LU1317082110   UBS (Lux) Bond Fund Euro High Yield (EUR) Q-6%-m USD H  
Last NAV17/07/2026100.5 USD  -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
   
17/07/2026100.5 USD 11 023.9521 107 858.873 624 466 817.05------
16/07/2026100.58 USD 11 023.9521 108 763.573 626 269 045.67------

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