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LU0415182517   UBS (Lux) Bond Fd Euro High Yield (EUR) I-B Cap  
Last NAV04/06/2026300.46 EUR  -0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026300.46 EUR 289 728.5187 051 958.093 500 986 529.31------
03/06/2026300.47 EUR 289 728.5187 054 875.363 498 346 999.82------

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