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LU1240771177   UBS (Lux) Bd Scv Asian HY (USD) Q-m D  
Last NAV04/06/202554.8 USD  +0.04  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202554.8 USD 321 623.99517 625 178.31777 013 949.88------
03/06/202554.78 USD 321 623.99517 618 634.9776 918 150.14------

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