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LU0883523861   UBS (Lux) Bd Scv Asian HY (USD) I-X USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/04/2024  to 16/04/2024)
Previous NAV15/04/202455.19 USD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024Unavailable---------
15/04/202455.19 USD 1 219 441.17967 303 071.55784 689 736.22------

Number of results : 2
Number of pages : 1

   
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