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LU0085995990   UBS (Lux) Bond Fd Euro High Yield (EUR) P Dis  
Last NAV25/04/202446.66 EUR  -0.24  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202446.66 EUR 1 388 752.98164 794 524.281 745 941 202.99------
24/04/202446.77 EUR 1 388 097.31464 917 798.281 750 176 748.3------

Number of results : 2
Number of pages : 1

   
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