Advanced Search

LU1240770799   UBS (Lux) Bd Scv Asian HY (USD) Q CHF H C  
Last NAV04/06/202580.24 CHF  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202580.24 CHF 92 643.9897 433 892.89777 013 949.88------
03/06/202580.22 CHF 92 643.9897 432 359.54776 918 150.14------

Number of results : 2
Number of pages : 1

   
  Incorporating