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LU1957417600   UBS (Lux) Bond Fund Euro High Yield (EUR) K-X-m Dis  
Last NAV statusUnavailable - Dormant share  (from 13/08/2020)
Previous NAV12/08/202097.56 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/08/2020 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/08/2020Unavailable---------
12/08/202097.56 EUR 117 018.45811 416 896.371 701 425 602.01------

Number of results : 2
Number of pages : 1

   
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