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LU2300342909   UBS (Lux) Bd Scv Asian HY (USD) I-A3 EUR H C  
Last NAV19/04/202461.7 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202461.7 EUR 4 862299 995.64778 670 267.24------
18/04/202461.77 EUR 4 862300 304.02775 628 177.71------

Number of results : 2
Number of pages : 1

   
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