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LU0871581103   UBS (Lux) Bd Scv Asian HY (USD) I-A1 USD C  
Last NAV21/07/202699.39 USD  +0.07  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202699.39 USD 1 197 110.733118 979 130.5800 526 153.5------
20/07/202699.32 USD 1 197 110.733118 897 076.33785 575 440.08------

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