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LU0626906746   UBS (Lux) Bd Scv Asian HY (USD) P-m USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2025  to 06/06/2025)
Previous NAV05/06/202548.32 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025Unavailable---------
05/06/202548.32 USD 2 090 358.92101 010 057.95774 750 523.49------

Number of results : 2
Number of pages : 1

   
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