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LU0871581103   UBS (Lux) Bd Scv Asian HY (USD) I-A1 USD C  
Last NAV24/04/202477.87 USD  +0.05  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202477.87 USD 1 493 835.689116 329 013.29780 436 802.97------
23/04/202477.83 USD 1 468 138.658114 265 377.29779 577 858.77------

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