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LU0417441200   UBS (Lux) Bond Fd Euro High Yield (EUR) P-m Dis  
Last NAV16/04/2025117.93 EUR  +0.08  % 
Previous prices
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Results from 15/04/2025 to 17/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2025117.93 EUR 874 299.168103 105 993.882 434 154 760.6------
15/04/2025117.84 EUR 873 017.372102 873 875.592 436 923 430.14------

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