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LU2197080505   UBS (Lux) Bd Sicav Asian HY (USD) I-B EUR H Dis  
Last NAV04/06/202557.17 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
   
04/06/202557.17 EUR 827 247.33147 290 338.81777 013 949.88------
03/06/202557.15 EUR 827 247.33147 275 277.39776 918 150.14------

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