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LU3310543304   UBS (Lux) Bond Fd Euro High Yield (EUR) I-A3 Dis  
Last NAV17/07/2026102.9 EUR  -0.09  % 
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
   
17/07/2026102.9 EUR 870 264.17889 551 790.713 624 466 817.05------
16/07/2026102.99 EUR 870 264.17889 627 804.893 626 269 045.67------

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