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LU0070848972   UBS (Lux) Bd SICAV USD HighYield (USD) P USD Cap  
Last NAV17/09/2024356.41 USD  +0.14  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024356.41 USD 162 948.17658 076 603.91512 837 384.11------
16/09/2024355.9 USD 162 977.4458 003 374.16510 454 034.58------

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