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LU2023725380   UBS (Lux) Bd Scv Asian HY (USD) I-X CHF H C  
Last NAV04/06/202567.08 CHF  +0.03  % 
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
   
04/06/202567.08 CHF 60 0004 024 657.8777 013 949.88------
03/06/202567.06 CHF 60 0004 023 730.7776 918 150.14------

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