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LU1240770872
UBS (Lux) Bd Scv Asian HY (USD) Q EUR H C
Last NAV
30/05/2025
88.03 EUR
+0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/05/2025 to 31/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/05/2025
88.03 EUR
131 636.818
11 587 933.06
770 734 599.51
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29/05/2025
Unavailable
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Number of results : 2
Number of pages : 1
Incorporating