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LU1240770872   UBS (Lux) Bd Scv Asian HY (USD) Q EUR H C  
Last NAV23/04/202478.82 EUR  +0.23  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202478.82 EUR 193 524.60315 253 367.22779 577 858.77------
22/04/202478.64 EUR 193 524.60315 219 635.23778 025 502.75------

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