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LU0070848972   UBS (Lux) Bd SICAV USD HighYield (USD) P USD Cap  
Last NAV06/05/2024338.84 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024338.84 USD 168 383.72157 054 624.44502 082 442.75------
03/05/2024338.38 USD 168 710.07357 088 250.98502 218 909.83------

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