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LU2184895089   UBS (Lux) Bd Scv Asian HY (USD) P-mDt HKDD  
Last NAV20/07/2026548.02 HKD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026548.02 HKD 133 038.56472 907 529.64785 575 440.08------
17/07/2026547.72 HKD 133 058.76772 879 111.11786 491 528.95------

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