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LU2208382932   UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-M EUR D  
Last NAV17/07/2026101.85 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
   
17/07/2026101.85 EUR 148 275.52615 101 363.33 624 466 817.05------
16/07/2026101.93 EUR 148 275.52615 114 009.583 626 269 045.67------

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