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LU1240770872   UBS (Lux) Bd Scv Asian HY (USD) Q EUR H C  
Last NAV04/06/202696.08 EUR  -0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202696.08 EUR 110 476.24710 614 843.78785 218 863.05------
03/06/202696.15 EUR 110 476.24710 621 926.21783 338 655------

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