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LU0725271786   UBS (Lux) Bd Scv Asian HY (USD) P USD D  
Last NAV20/07/202667.32 USD  +0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202667.32 USD 55 555.6473 740 193.34785 575 440.08------
17/07/202667.29 USD 55 555.6473 738 215.49786 491 528.95------

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