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LU0626907470   UBS (Lux) Bd Scv Asian HY (USD) P CHF H C  
Last NAV04/06/202694.56 CHF  -0.07  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202694.56 CHF 16 608.7721 570 583.16785 218 863.05------
03/06/202694.63 CHF 16 608.7721 571 743.95783 338 655------

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