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LU0883523861   UBS (Lux) Bd Scv Asian HY (USD) I-X USD D  
Last NAV04/06/202559.11 USD  +0.05  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202559.11 USD 1 381 046.78981 627 873.92777 013 949.88------
03/06/202559.08 USD 1 381 046.78981 595 691.73776 918 150.14------

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