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LU1240771094   UBS (Lux) Bd Scv Asian HY (USD) Q USD D  
Last NAV20/07/202669.29 USD  +0.06  % 
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
   
20/07/202669.29 USD 97 333.1756 744 037.17785 575 440.08------
17/07/202669.25 USD 97 333.1756 740 138.45786 491 528.95------

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