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LU1240769510   UBS (Lux) Bond Fund Euro High Yield (EUR) Q-m GBP Hgd D  
Last NAV statusUnavailable - Dormant share  (from 01/07/2026)
Previous NAV30/06/202692.1 GBP  +0.10  % 
Latest Price

Last NAV unavailable : Dormant share  (from 01/07/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV92.1 GBP
30/06/2026
Variation %-
Number of shares/units outstanding-
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ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating