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LU2197080505   UBS (Lux) Bd Sicav Asian HY (USD) I-B EUR H Dis  
Last NAV19/04/202453.98 EUR  -0.09  % 
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
   
19/04/202453.98 EUR 827 247.33144 653 205.14778 670 267.24------
18/04/202454.03 EUR 827 247.33144 698 577.05775 628 177.71------

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