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LU2300342909   UBS (Lux) Bd Scv Asian HY (USD) I-A3 EUR H C  
Last NAV04/06/202568.69 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202568.69 EUR 1 00068 691.07777 013 949.88------
03/06/202568.67 EUR 1 00068 670.04776 918 150.14------

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