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LU0626907470   UBS (Lux) Bd Scv Asian HY (USD) P CHF H C  
Last NAV20/07/202694.42 CHF  +0.03  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202694.42 CHF 16 582.1211 565 712.65785 575 440.08------
17/07/202694.39 CHF 16 582.1211 565 144.25786 491 528.95------

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