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LU3079949767   UBS (Lux) Bond Fd Euro High Yield (€)UX€ Dst  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202610 061.71 EUR  -0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
UBS Asset Management Switzerland AG (CH)
Investment type-
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