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LU2177575094   UBS (Lux) Bd Scv Asian HY (USD) I-A3 USD C  
Last NAV04/06/202579.63 USD  +0.04  % 
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
   
04/06/202579.63 USD 1 034 656.92582 393 524.56777 013 949.88------
03/06/202579.6 USD 1 034 656.92582 362 213.87776 918 150.14------

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