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LU0725271869   UBS (Lux) Bd Scv Asian HY (USD) K-1 USD C  
Last NAV20/07/20267 087 201.54 USD  +0.06  % 
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
   
20/07/20267 087 201.54 USD 1.28 504 641.85785 575 440.08------
17/07/20267 083 162.68 USD 1.28 499 795.21786 491 528.95------

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