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LU2300342909   UBS (Lux) Bd Scv Asian HY (USD) I-A3 EUR H C  
Last NAV20/07/202676.06 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202676.06 EUR 1 00076 056.27785 575 440.08------
17/07/202676.01 EUR 1 00076 014.47786 491 528.95------

Number of results : 2
Number of pages : 1

   
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