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LU0949706286   UBS (Lux) Bd Scv Asian HY (USD) F USD C  
Last NAV07/02/2025128.82 USD  +0.09  % 
Previous prices
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Results from 06/02/2025 to 08/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/2025128.82 USD 42 651.5125 494 377.78825 642 597.59------
06/02/2025128.7 USD 42 651.5125 489 053.78824 721 311.78------

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