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LU2023725380   UBS (Lux) Bd Scv Asian HY (USD) I-X CHF H C  
Last NAV21/07/202672.95 CHF  +0.05  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202672.95 CHF 60 0004 377 268.66800 526 153.5------
20/07/202672.91 CHF 60 0004 374 701.35785 575 440.08------

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