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LU0415182517   UBS (Lux) Bond Fd Euro High Yield (EUR) I-B Cap  
Last NAV20/07/2026302.16 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
   
20/07/2026302.16 EUR 302 905.5191 524 665.273 635 210 678.79------
17/07/2026302.14 EUR 302 905.5191 519 989.863 624 466 817.05------

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