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LU1240770955   UBS (Lux) Bd Scv Asian HY (USD) Q USD C  
Last NAV20/07/2026115.24 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
   
20/07/2026115.24 USD 206 525.12523 799 548.76785 575 440.08------
17/07/2026115.17 USD 216 186.10924 898 421.13786 491 528.95------

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