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LU0396371030   UBS (Lux) Bd SICAV USD HighYield (USD) U-X USD Cap  
Last NAV16/04/202422 599.49 USD  -0.41  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202422 599.49 USD 5 486.105123 983 200.34493 959 356.65------
15/04/202422 693.54 USD 5 486.105124 499 130.59496 000 320.97------

Number of results : 2
Number of pages : 1

   
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