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LU0396370651   UBS (Lux) Bd SICAV USD HighYield (USD) I-B USD Cap  
Last NAV25/04/2024193.39 USD  -0.30  % 
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
   
25/04/2024193.39 USD 171 384.13833 144 215.82495 444 027.77------
24/04/2024193.98 USD 172 124.13833 389 306.31496 716 260.62------

Number of results : 2
Number of pages : 1

   
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