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LU2177575094   UBS (Lux) Bd Scv Asian HY (USD) I-A3 USD C  
Last NAV19/04/202470.29 USD  -0.10  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202470.29 USD 1 024 656.88972 026 136.1778 670 267.24------
18/04/202470.36 USD 1 024 656.88972 099 602.92775 628 177.71------

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