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LU0883523861   UBS (Lux) Bd Scv Asian HY (USD) I-X USD D  
Last NAV21/07/202663.66 USD  +0.06  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202663.66 USD 1 671 625.844106 419 823.53800 526 153.5------
20/07/202663.62 USD 1 674 706.844106 540 470.4785 575 440.08------

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