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LU0626907470   UBS (Lux) Bd Scv Asian HY (USD) P CHF H C  
Last NAV04/06/202588.33 CHF  +0.02  % 
Previous prices
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Currency:   


Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202588.33 CHF 25 950.7752 292 274.84777 013 949.88------
03/06/202588.31 CHF 25 950.7752 291 839.71776 918 150.14------

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