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LU2605908396   UBS (Lux) Bond Fund Euro High Yield (EUR) I-A2 M Dis  
Last NAV20/07/2026107.18 EUR  +0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026107.18 EUR 211 37022 653 683.123 635 210 678.79------
17/07/2026107.17 EUR 211 37022 653 484.773 624 466 817.05------

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