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LU2325209497   UBS (Lux) Bd Scv Asian HY (USD) Q EUR H D  
Last NAV04/06/202556.47 EUR  +0.04  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202556.47 EUR 29 480.0891 664 645.91777 013 949.88------
03/06/202556.45 EUR 29 480.0891 664 151.01776 918 150.14------

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