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LU0949706286   UBS (Lux) Bd Scv Asian HY (USD) F USD C  
Last NAV06/06/2025131.35 USD  -0.02  % 
Previous prices
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Results from 05/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025131.35 USD 13 396.3491 759 666.87773 144 812.17------
05/06/2025131.38 USD 13 396.3491 760 061.63774 750 523.49------

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