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LU1839734958   Ubs (Lux) Bd Fd - €o High Yield (€) U X UKdist € Dis  
Last NAV17/07/20269 640.7 EUR  -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
   
17/07/20269 640.7 EUR 2 07119 965 882.693 624 466 817.05------
16/07/20269 648.74 EUR 2 07119 982 545.633 626 269 045.67------

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