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LU1739859327   UBS (Lux) Bd Scv Asian HY (USD) I-B USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2025  to 06/06/2025)
Previous NAV05/06/202592.86 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025Unavailable---------
05/06/202592.86 USD 264 12324 526 702.37774 750 523.49------

Number of results : 2
Number of pages : 1

   
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