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LU0626906746   UBS (Lux) Bd Scv Asian HY (USD) P-m USD D  
Last NAV20/07/202649.32 USD  +0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202649.32 USD 1 869 612.97192 204 452.65785 575 440.08------
17/07/202649.29 USD 1 869 603.05892 155 205.67786 491 528.95------

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