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LU2177575094   UBS (Lux) Bd Scv Asian HY (USD) I-A3 USD C  
Last NAV04/06/202689.81 USD  -0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202689.81 USD 1 029 136.92592 428 310.73785 218 863.05------
03/06/202689.87 USD 1 029 136.92592 485 836.91783 338 655------

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