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LU0626906662   UBS (Lux) Bd Scv Asian HY (USD) P USD C  
Last NAV21/07/2026131.95 USD  +0.07  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026131.95 USD 327 903.77543 265 822.78800 526 153.5------
20/07/2026131.86 USD 327 903.07143 236 794.57785 575 440.08------

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