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LU1240770955   UBS (Lux) Bd Scv Asian HY (USD) Q USD C  
Last NAV25/04/202490.4 USD  -0.30  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202490.4 USD 525 286.60947 488 310.76778 121 280.74------
24/04/202490.67 USD 525 653.12847 660 319.92780 436 802.97------

Number of results : 2
Number of pages : 1

   
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