Advanced Search

LU1957417949   UBS (Lux) Bd Scv Asian HY (USD) K-X-C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202696.88 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202696.88 USD 187 021.1618 118 461.16786 491 528.95------

Number of results : 2
Number of pages : 1

   
  Incorporating