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LU2198571015   UBS (Lux) Bd Scv Asian High Yield (USD) I-B EUR H Cap  
Last NAV statusUnavailable - Dormant share  (from 15/11/2022)
Previous NAV14/11/202253.53 EUR  +3.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/11/2022 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/11/2022Unavailable---------
14/11/202253.53 EUR 104 712.7935 605 457.26920 798 121.95------

Number of results : 2
Number of pages : 1

   
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