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LU2184895089   UBS (Lux) Bd Scv Asian HY (USD) P-mDt HKDD  
Last NAV19/04/2024517.82 HKD  -0.09  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024517.82 HKD 95 098.03249 244 115.24778 670 267.24------
18/04/2024518.27 HKD 95 098.03249 286 455.04775 628 177.71------

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