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LU0626907397   UBS (Lux) Bd Scv Asian HY (USD) P EUR H C  
Last NAV19/04/202488.23 EUR  -0.10  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202488.23 EUR 193 682.34517 088 463.97778 670 267.24------
18/04/202488.32 EUR 193 682.34517 106 468.38775 628 177.71------

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