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LU0085995990   UBS (Lux) Bond Fd Euro High Yield (EUR) P Dis  
Last NAV17/07/202647.04 EUR  -0.08  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202647.04 EUR 1 963 807.6892 377 381.033 624 466 817.05------
16/07/202647.08 EUR 1 962 520.8992 397 186.633 626 269 045.67------

Number of results : 2
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