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LU0358408267   UBS (Lux) Bond Fd Euro High Yield (EUR) Q Cap  
Last NAV20/07/2026254.9 EUR  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026254.9 EUR 1 200 553.138306 020 850.13 635 210 678.79------
17/07/2026254.9 EUR 1 201 006.766306 138 318.633 624 466 817.05------

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