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LU2197080505   UBS (Lux) Bd Sicav Asian HY (USD) I-B EUR H Dis  
Last NAV04/06/202660.11 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202660.11 EUR 827 247.33149 727 778.78785 218 863.05------
03/06/202660.15 EUR 827 247.33149 759 904.52783 338 655------

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