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LU0626906662   UBS (Lux) Bd Scv Asian HY (USD) P USD C  
Last NAV20/07/2026131.86 USD  +0.05  % 
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
   
20/07/2026131.86 USD 327 903.07143 236 794.57785 575 440.08------
17/07/2026131.79 USD 329 717.84443 453 094.28786 491 528.95------

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