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LU0949706286   UBS (Lux) Bd Scv Asian HY (USD) F USD C  
Last NAV05/06/2026148.14 USD  +0.03  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026148.14 USD 12 522.3761 855 085.16784 842 015.66------
04/06/2026148.1 USD 12 522.3761 854 553.86785 218 863.05------

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