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LU0725272164   UBS (Lux) Bd Scv Asian HY (USD) K-1 EUR H C  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV04/10/20133 306 919.63 EUR  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/10/2013 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2018Unavailable---------
04/10/20133 306 919.63 EUR 0.3992 075.890280 220.3-0.03-623404.45 (1)-239 740.4

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