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LU0626906746   UBS (Lux) Bd Scv Asian HY (USD) P-m USD D  
Last NAV04/06/202649.83 USD  -0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202649.83 USD 1 876 912.35493 532 488.51785 218 863.05------
03/06/202649.87 USD 1 852 294.39592 365 458.26783 338 655------

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