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LU2184895089   UBS (Lux) Bd Scv Asian HY (USD) P-mDt HKDD  
Last NAV04/06/2026553.36 HKD  -0.08  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026553.36 HKD 126 137.79569 799 426.13785 218 863.05------
03/06/2026553.78 HKD 126 352.00469 971 263.7783 338 655------

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