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LU1240770872   UBS (Lux) Bd Scv Asian HY (USD) Q EUR H C  
Last NAV21/07/202696.34 EUR  +0.07  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202696.34 EUR 109 668.0410 565 087.63800 526 153.5------
20/07/202696.27 EUR 109 668.0410 558 263.64785 575 440.08------

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