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LU0626906662   UBS (Lux) Bd Scv Asian HY (USD) P USD C  
Last NAV05/06/2026131.5 USD  +0.02  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026131.5 USD 363 312.71547 776 548.54784 842 015.66------
04/06/2026131.47 USD 363 312.71547 764 067.97785 218 863.05------

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