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LU0417441200   UBS (Lux) Bond Fd Euro High Yield (EUR) P-m Dis  
Last NAV24/04/2024116.77 EUR  +0.02  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024116.77 EUR 722 981.31984 426 106.661 750 176 748.3------
23/04/2024116.75 EUR 722 464.02884 346 848.121 746 641 738.51------

Number of results : 2
Number of pages : 1

   
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