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LU2177575094   UBS (Lux) Bd Scv Asian HY (USD) I-A3 USD C  
Last NAV20/07/202690.18 USD  +0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202690.18 USD 1 029 136.92592 809 291.98785 575 440.08------
17/07/202690.13 USD 1 029 136.92592 753 212.88786 491 528.95------

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