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LU0358408267   UBS (Lux) Bond Fd Euro High Yield (EUR) Q Cap  
Last NAV17/07/2026254.9 EUR  -0.09  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026254.9 EUR 1 201 006.766306 138 318.633 624 466 817.05------
16/07/2026255.12 EUR 1 198 127.482305 665 638.683 626 269 045.67------

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