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LU2023725380   UBS (Lux) Bd Scv Asian HY (USD) I-X CHF H C  
Last NAV18/04/202461.65 CHF  +0.05  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202461.65 CHF 60 0003 698 920.27775 628 177.71------
17/04/202461.62 CHF 60 0003 696 980.63775 601 796.42------

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