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LU2184895089   UBS (Lux) Bd Scv Asian HY (USD) P-mDt HKDD  
Last NAV21/07/2026548.44 HKD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026548.44 HKD 132 790.95272 827 506.55800 526 153.5------
20/07/2026548.02 HKD 133 038.56472 907 529.64785 575 440.08------

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