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LU2023725380   UBS (Lux) Bd Scv Asian HY (USD) I-X CHF H C  
Last NAV04/06/202672.88 CHF  -0.08  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202672.88 CHF 60 0004 373 067.8785 218 863.05------
03/06/202672.94 CHF 60 0004 376 122.09783 338 655------

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