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LU1240770955   UBS (Lux) Bd Scv Asian HY (USD) Q USD C  
Last NAV04/06/2026114.81 USD  -0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026114.81 USD 217 816.70725 007 713.39785 218 863.05------
03/06/2026114.88 USD 217 816.70725 023 495.23783 338 655------

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