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LU0415180909   UBS (Lux) Bond Fd Euro High Yield (EUR) K-1 Cap  
Last NAV16/07/20267 629 748.07 EUR  -0.00  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20267 629 748.07 EUR 0.64 577 848.843 626 269 045.67------
15/07/20267 629 841.97 EUR 0.64 577 905.183 622 273 361.37------

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