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LU0340003523   U LIS1 UBS (Lux) Global High Yield Bond Fund I-A1-acc  
Last NAV03/06/2026302.68 USD  -0.12  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026302.68 USD 18 698.5735 659 731.26319 692 625.67------
02/06/2026303.05 USD 18 698.5735 666 657.21320 974 444.24------

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