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LU0358408267   UBS (Lux) Bond Fd Euro High Yield (EUR) Q Cap  
Last NAV17/04/2024218.39 EUR  +0.11  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024218.39 EUR 492 679.887107 596 309.831 753 248 022.02------
16/04/2024218.16 EUR 492 245.943107 387 239.311 752 853 554.33------

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