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LU0626906746   UBS (Lux) Bd Scv Asian HY (USD) P-m USD D  
Last NAV23/04/202446.73 USD  +0.24  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202446.73 USD 2 435 543.138113 801 434.1779 577 858.77------
22/04/202446.62 USD 2 435 757.884113 562 388.73778 025 502.75------

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