Advanced Search

LU2325209497   UBS (Lux) Bd Scv Asian HY (USD) Q EUR H D  
Last NAV04/06/202659.23 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202659.23 EUR 21 705.2491 285 699.84785 218 863.05------
03/06/202659.27 EUR 21 705.2491 286 557.69783 338 655------

Number of results : 2
Number of pages : 1

   
  Incorporating