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LU1317082110   UBS (Lux) Bond Fund Euro High Yield (EUR) Q-6%-m USD H  
Last NAV04/06/2026100.88 USD  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026100.88 USD 11 023.9521 112 129.033 500 986 529.31------
03/06/2026100.88 USD 11 023.9521 112 091.73 498 346 999.82------

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