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LU0725271869   UBS (Lux) Bd Scv Asian HY (USD) K-1 USD C  
Last NAV04/06/20267 061 831.37 USD  -0.06  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267 061 831.37 USD 1.28 474 197.64785 218 863.05------
03/06/20267 066 307.29 USD 1.28 479 568.75783 338 655------

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