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LU0949706286   UBS (Lux) Bd Scv Asian HY (USD) F USD C  
Last NAV23/04/2024116.11 USD  +0.22  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024116.11 USD 42 651.5124 952 290.23779 577 858.77------
22/04/2024115.85 USD 42 651.5124 941 327.66778 025 502.75------

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