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LU0626907124   UBS (Lux) Bd Scv Asian HY (USD) P-md SGD H D  
Last NAV04/06/202652.44 SGD  -0.06  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202652.44 SGD 432 015.31822 652 965.13785 218 863.05------
03/06/202652.47 SGD 432 015.31822 668 523.27783 338 655------

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