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LU0626906662   UBS (Lux) Bd Scv Asian HY (USD) P USD C  
Last NAV26/04/2024104.66 USD  -0.17  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024104.66 USD 658 028.99968 870 276.85776 672 463.3------
25/04/2024104.84 USD 658 267.94769 011 130.74778 121 280.74------

Number of results : 2
Number of pages : 1

   
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