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LU1240770799   UBS (Lux) Bd Scv Asian HY (USD) Q CHF H C  
Last NAV04/06/202686.42 CHF  -0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202686.42 CHF 114 624.6279 905 348.63785 218 863.05------
03/06/202686.48 CHF 112 825.8589 756 968.63783 338 655------

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