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LU1739859327   UBS (Lux) Bd Scv Asian HY (USD) I-B USD C  
Last NAV20/09/202487.45 USD  +0.28  % 
Previous prices
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Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202487.45 USD 420 91836 810 109.99791 915 214.59------
19/09/202487.21 USD 420 91836 709 993.57789 933 856.41------

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