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LU1240771177   UBS (Lux) Bd Scv Asian HY (USD) Q-m D  
Last NAV20/07/202656.34 USD  +0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202656.34 USD 250 645.31714 120 979.25785 575 440.08------
17/07/202656.31 USD 250 645.31714 112 815.92786 491 528.95------

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