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LU0459103858   UBS (Lux) Bd SICAV USD HighYield (USD) P USD Dis  
Last NAV17/09/202475.46 USD  +0.15  % 
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
   
17/09/202475.46 USD 631 238.68147 633 388.05512 837 384.11------
16/09/202475.35 USD 631 228.05847 563 984.61510 454 034.58------

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