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LU3079949767   UBS (Lux) Bond Fd Euro High Yield (€)UX€ Dst  
Last NAV17/07/202610 118.42 EUR  -0.08  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610 118.42 EUR 1 31513 305 716.283 624 466 817.05------
16/07/202610 126.86 EUR 1 31513 316 820.843 626 269 045.67------

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