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LU0626907470   UBS (Lux) Bd Scv Asian HY (USD) P CHF H C  
Last NAV26/04/202482.2 CHF  -0.17  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202482.2 CHF 40 695.7823 345 086.08776 672 463.3------
25/04/202482.34 CHF 40 695.7823 350 879.83778 121 280.74------

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