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LU2325209497   UBS (Lux) Bd Scv Asian HY (USD) Q EUR H D  
Last NAV20/07/202659.35 EUR  +0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202659.35 EUR 35 705.2492 119 204.08785 575 440.08------
17/07/202659.32 EUR 35 705.2492 118 098.5786 491 528.95------

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