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LU0725271786   UBS (Lux) Bd Scv Asian HY (USD) P USD D  
Last NAV04/06/202667.12 USD  -0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202667.12 USD 55 696.6533 738 618.35785 218 863.05------
03/06/202667.17 USD 55 696.6533 741 039.19783 338 655------

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