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LU1240770799   UBS (Lux) Bd Scv Asian HY (USD) Q CHF H C  
Last NAV20/07/202686.35 CHF  +0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202686.35 CHF 115 659.5739 987 347.73785 575 440.08------
17/07/202686.32 CHF 115 659.5739 983 229.77786 491 528.95------

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