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LU1739859327   UBS (Lux) Bd Scv Asian HY (USD) I-B USD C  
Last NAV04/06/2026105.1 USD  -0.06  % 
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
   
04/06/2026105.1 USD 389 94940 983 117.73785 218 863.05------
03/06/2026105.16 USD 389 94941 008 170.07783 338 655------

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