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LU1184125323  LUX IM UBS Dynamic Credit High Yield HX Cap  
Last NAV20/09/2021109.491 EUR  -0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
20/09/202115:13EUR109.491109.491109.491
Nav Information
Last NAV date20/09/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV109.587 EUR
17/09/2021
Variation %-0.09%
Number of shares/units outstanding7 629.82
Total net assets835 396.18 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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