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LU2325209497   UBS (Lux) Bd Scv Asian HY (USD) Q EUR H D  
Last NAV26/04/202453.26 EUR  -0.17  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202453.26 EUR 35 247.8821 877 313.85776 672 463.3------
25/04/202453.35 EUR 35 247.8821 880 482.19778 121 280.74------

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