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LU2023725380   UBS (Lux) Bd Scv Asian HY (USD) I-X CHF H C  
Last NAV20/07/202672.91 CHF  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202672.91 CHF 60 0004 374 701.35785 575 440.08------
17/07/202672.88 CHF 60 0004 372 578.4786 491 528.95------

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