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LU2023725380
UBS (Lux) Bd Scv Asian HY (USD) I-X CHF H C
Last NAV
21/07/2026
72.95 CHF
+0.05 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
72.95 CHF
60 000
4 377 268.66
800 526 153.5
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20/07/2026
72.91 CHF
60 000
4 374 701.35
785 575 440.08
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Number of results : 2
Number of pages : 1
Incorporating