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LU1611257251   UBS (Lux) Bond Fund Euro High Yield (EUR) Cap  
Last NAV16/07/2026170.49 USD  +0.01  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026170.49 USD 170 330.5429 038 910.743 626 269 045.67------
15/07/2026170.48 USD 170 330.5429 037 513.783 622 273 361.37------

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