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LU0871581103   UBS (Lux) Bd Scv Asian HY (USD) I-A1 USD C  
Last NAV04/06/202587.86 USD  +0.03  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202587.86 USD 1 569 129.519137 870 257.36777 013 949.88------
03/06/202587.83 USD 1 569 129.519137 818 474.95776 918 150.14------

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