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LU2208382932   UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-M EUR D  
Last NAV04/06/2026102.27 EUR  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026102.27 EUR 148 275.52615 164 010.813 500 986 529.31------
03/06/2026102.27 EUR 148 275.52615 164 535.463 498 346 999.82------

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