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LU0626907397   UBS (Lux) Bd Scv Asian HY (USD) P EUR H C  
Last NAV14/05/202598.2 EUR  +0.01  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202598.2 EUR 151 629.98914 890 614.08775 029 709.27------
13/05/202598.19 EUR 151 629.98914 888 923.76769 348 067.87------

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