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LU1240770799   UBS (Lux) Bd Scv Asian HY (USD) Q CHF H C  
Last NAV26/04/202474.18 CHF  -0.16  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202474.18 CHF 84 449.4156 264 263.16776 672 463.3------
25/04/202474.3 CHF 84 529.4156 280 954.08778 121 280.74------

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