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LU1739859327   UBS (Lux) Bd Scv Asian HY (USD) I-B USD C  
Last NAV21/07/2026105.66 USD  +0.07  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026105.66 USD 370 34339 130 544.49800 526 153.5------
20/07/2026105.59 USD 372 90339 373 264.87785 575 440.08------

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