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LU1240771094   UBS (Lux) Bd Scv Asian HY (USD) Q USD D  
Last NAV04/06/202564.43 USD  +0.03  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202564.43 USD 132 339.9988 526 761.05777 013 949.88------
03/06/202564.41 USD 132 339.9988 523 595.46776 918 150.14------

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