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LU1240771094   UBS (Lux) Bd Scv Asian HY (USD) Q USD D  
Last NAV26/04/202459.85 USD  -0.17  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202459.85 USD 118 024.2127 064 016.93776 672 463.3------
25/04/202459.95 USD 118 024.2127 075 778.87778 121 280.74------

Number of results : 2
Number of pages : 1

   
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