Advanced Search

LU0417441200   UBS (Lux) Bond Fd Euro High Yield (EUR) P-m Dis  
Last NAV20/07/2026118.05 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026118.05 EUR 1 379 525.698162 855 329.093 635 210 678.79------
17/07/2026118.06 EUR 1 378 737.108162 770 438.993 624 466 817.05------

Number of results : 2
Number of pages : 1

   
  Incorporating