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LU1957417949   UBS (Lux) Bd Scv Asian HY (USD) K-X-C  
Last NAV04/06/202585.14 USD  +0.04  % 
Previous prices
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Currency:   


Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202585.14 USD 187 021.1615 923 016.44777 013 949.88------
03/06/202585.11 USD 187 021.1615 916 756.13776 918 150.14------

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