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LU0626907397   UBS (Lux) Bd Scv Asian HY (USD) P EUR H C  
Last NAV20/07/2026106.49 EUR  +0.05  % 
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
   
20/07/2026106.49 EUR 111 824.96111 908 205.26785 575 440.08------
17/07/2026106.44 EUR 111 824.96111 902 579.77786 491 528.95------

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