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LU2300342909   UBS (Lux) Bd Scv Asian HY (USD) I-A3 EUR H C  
Last NAV04/06/202675.87 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202675.87 EUR 1 00075 872.08785 218 863.05------
03/06/202675.92 EUR 1 00075 922.01783 338 655------

Number of results : 2
Number of pages : 1

   
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