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LU0725271786   UBS (Lux) Bd Scv Asian HY (USD) P USD D  
Last NAV18/04/202458.77 USD  +0.09  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202458.77 USD 101 867.3875 986 460.41775 628 177.71------
17/04/202458.72 USD 101 867.3875 981 620.04775 601 796.42------

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