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LU1377678724   UBS(Lux)Bd Scv Asian Ivt Grade Bds (USD) P USD Cap  
Last NAV04/06/2025108.18 USD  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025108.18 USD 11512 441.1579 160 065.8------
03/06/2025107.85 USD 11512 402.578 843 596.92------

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