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LU0415182517   UBS (Lux) Bond Fd Euro High Yield (EUR) I-B Cap  
Last NAV24/04/2024256.08 EUR  +0.02  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024256.08 EUR 174 947.71144 801 188.21 750 176 748.3------
23/04/2024256.02 EUR 174 947.71144 789 660.971 746 641 738.51------

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